Poehling Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Poehling Capital Management’s Portfolio TWNKW Stock Details TWNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,030	Closed	-$14K	–	334
2018 Q1	$14K	Sell	6,030 -1,900	-24%	-$3.9K	0.01%	217
2017 Q4	$18K	Buy	+7,930	New	+$14.6K	0.02%	192

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Poehling Capital Management's TWNKW Position: Q2 2018 in Review

Poehling Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2018, closing a stake of 6,030 shares — an estimated $14K sold.

Poehling Capital Management first reported a position in TWNKW in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 29 funds tracked by Wall St. Rank hold TWNKW as of Q2 2018.

Poehling Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2018 after selling out during the quarter.
Poehling Capital Management sold 6,030 Hostess Brands, Inc. Warrants shares in Q2 2018, an estimated $14K.
Poehling Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 2 quarters.
Poehling Capital Management's Hostess Brands, Inc. Warrants position peaked at $18K in Q4 2017.
29 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2018.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.