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

Shaolin 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
2021 Q4	–	Sell	-1,250,000	Closed	-$3.73M	–	865
2021 Q3	$3.73M	Hold	1,250,000	–	–	0.11%	225
2021 Q2	$3.04M	Hold	1,250,000	–	–	0.09%	232
2021 Q1	$1.81M	Hold	1,250,000	–	–	0.08%	247
2020 Q4	$1.99M	Hold	1,250,000	–	–	0.14%	173
2020 Q3	$1.02M	Hold	1,250,000	–	–	0.08%	156
2020 Q2	$1.07M	Hold	1,250,000	–	–	0.1%	129
2020 Q1	$712K	Hold	1,250,000	–	–	0.1%	124
2019 Q4	$2.46M	Sell	1,250,000 -250,000	-17%	-$376K	0.4%	86
2019 Q3	$2.56M	Sell	1,500,000 -150,000	-9%	-$267K	0.39%	81
2019 Q2	$3.13M	Buy	1,650,000 +92,500	+6%	+$147K	0.44%	65
2019 Q1	$2.02M	Buy	+1,557,500	New	+$1.74M	0.37%	80

Shaolin Capital Management's TWNKW Position: Q4 2021 in Review

Shaolin Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 1,250,000 shares — an estimated $3.73M sold.

Shaolin Capital Management first reported a position in TWNKW in Q1 2019 and held it in 11 quarters. The position peaked at $3.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

Shaolin Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 1,250,000 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $3.73M.
Shaolin Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q1 2019 and held it in 11 quarters.
Shaolin Capital Management's Hostess Brands, Inc. Warrants position peaked at $3.73M in Q3 2021.
0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.