SC
TWNKW

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

Scotia Capital’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
2019
Q2 		– Sell
-150,473
Closed -$195K – 756
2019
Q1 		$195K Buy
+150,473
New +$168K ﹤0.01% 651

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Scotia Capital's TWNKW Position: Q2 2019 in Review

Scotia Capital sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2019, closing a stake of 150,473 shares — an estimated $195K sold.

Scotia Capital first reported a position in TWNKW in Q1 2019 and held it in 1 quarter. The position peaked at $195K in Q1 2019. 28 funds tracked by Wall St. Rank hold TWNKW as of Q2 2019.

  • Scotia Capital reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Scotia Capital sold 150,473 Hostess Brands, Inc. Warrants shares in Q2 2019, an estimated $195K.
  • Scotia Capital first reported a position in Hostess Brands, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • Scotia Capital's Hostess Brands, Inc. Warrants position peaked at $195K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.