RCM
TWNKW

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$6.23M Buy
3,053,955
+671,224
+28% +$1.37M 5.61% 3
2017
Q2
$6.93M Buy
2,382,731
+657,531
+38% +$1.91M 9.35% 2
2017
Q1
$4.87M Buy
1,725,200
+725,200
+73% +$2.05M 5.23% 6
2016
Q4
$1.75M Buy
+1,000,000
New +$1.75M 1.46% 11