Silver Rock Financial’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Silver Rock Financial’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
2018 Q2	–	Sell	-365,378	Closed	-$844K	–	34
2018 Q1	$844K	Sell	365,378 -476,250	-57%	-$978K	0.18%	28
2017 Q4	$1.89M	Hold	841,628	–	–	0.49%	24
2017 Q3	$1.68M	Sell	841,628 -958,372	-53%	-$2.19M	0.23%	24
2017 Q2	$5.17M	Hold	1,800,000	–	–	1.48%	24
2017 Q1	$5.02M	Buy	1,800,000 +800,000	+80%	+$2M	2.37%	17
2016 Q4	$1.73M	Buy	+1,000,000	New	+$1.72M	0.77%	19

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Silver Rock Financial's TWNKW Position: Q2 2018 in Review

Silver Rock Financial sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2018, closing a stake of 365,378 shares — an estimated $844K sold.

Silver Rock Financial first reported a position in TWNKW in Q4 2016 and held it in 6 quarters. The position peaked at $5.17M in Q2 2017. 29 funds tracked by Wall St. Rank hold TWNKW as of Q2 2018.

Silver Rock Financial reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2018 after selling out during the quarter.
Silver Rock Financial sold 365,378 Hostess Brands, Inc. Warrants shares in Q2 2018, an estimated $844K.
Silver Rock Financial first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 6 quarters.
Silver Rock Financial's Hostess Brands, Inc. Warrants position peaked at $5.17M in Q2 2017.
29 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2018.

Based on Silver Rock Financial's 13F filing for Q2 2018, filed 14 Aug 2018.