Parallax Volatility Advisers’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,344,105
| Closed | -$18.9M | – | 1188 |
|
|
2021
Q3 | $18.9M | Buy |
+6,344,105
| New | +$18.9M | 0.02% | 73 |
|
|
2021
Q1 | – | Sell |
-6,495,879
| Closed | -$10.3M | – | 944 |
|
|
2020
Q4 | $10.3M | Buy |
6,495,879
+60,000
| +0.9% | +$95.4K | 0.01% | 158 |
|
|
2020
Q3 | $5.28M | Buy |
6,435,879
+2,622,309
| +69% | +$2.15M | ﹤0.01% | 292 |
|
|
2020
Q2 | $3.28M | Buy |
3,813,570
+208,285
| +6% | +$179K | ﹤0.01% | 309 |
|
|
2020
Q1 | $2.06M | Buy |
3,605,285
+1,979,704
| +122% | +$1.13M | ﹤0.01% | 372 |
|
|
2019
Q4 | $3.2M | Buy |
1,625,581
+165,941
| +11% | +$327K | ﹤0.01% | 270 |
|
|
2019
Q3 | $2.5M | Buy |
1,459,640
+194,583
| +15% | +$333K | ﹤0.01% | 256 |
|
|
2019
Q2 | $2.4M | Buy |
1,265,057
+1,048,983
| +485% | +$1.99M | ﹤0.01% | 228 |
|
|
2019
Q1 | $281K | Buy |
+216,074
| New | +$281K | ﹤0.01% | 559 |
|