Shaolin Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,250,000
| Closed | -$3.73M | – | 864 |
|
|
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 | $1.03M | Hold |
1,250,000
| – | – | 0.08% | 155 |
|
|
2020
Q2 | $1.08M | Hold |
1,250,000
| – | – | 0.1% | 128 |
|
|
2020
Q1 | $712K | Hold |
1,250,000
| – | – | 0.1% | 124 |
|
|
2019
Q4 | $2.46M | Sell |
1,250,000
-250,000
| -17% | -$493K | 0.4% | 86 |
|
|
2019
Q3 | $2.56M | Sell |
1,500,000
-150,000
| -9% | -$256K | 0.39% | 81 |
|
|
2019
Q2 | $3.14M | Buy |
1,650,000
+92,500
| +6% | +$176K | 0.44% | 65 |
|
|
2019
Q1 | $2.03M | Buy |
+1,557,500
| New | +$2.03M | 0.37% | 80 |
|