SC
TWNKW

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

Sculptor 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
2020
Q2 		– Sell
-100,500
Closed -$58K – 324
2020
Q1 		$58K Buy
+100,500
New +$115K ﹤0.01% 216

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Sculptor Capital's TWNKW Position: Q2 2020 in Review

Sculptor Capital sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2020, closing a stake of 100,500 shares — an estimated $58K sold.

Sculptor Capital first reported a position in TWNKW in Q1 2020 and held it in 1 quarter. The position peaked at $58K in Q1 2020. 24 funds tracked by Wall St. Rank hold TWNKW as of Q2 2020.

  • Sculptor Capital reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
  • Sculptor Capital sold 100,500 Hostess Brands, Inc. Warrants shares in Q2 2020, an estimated $58K.
  • Sculptor Capital first reported a position in Hostess Brands, Inc. Warrants in Q1 2020 and held it in 1 quarter.
  • Sculptor Capital's Hostess Brands, Inc. Warrants position peaked at $58K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.