SRF
TWNKW
Silver Rock Financial’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-365,378
| Closed | -$844K | – | 34 |
|
|
2018
Q1 | $844K | Sell |
365,378
-476,250
| -57% | -$1.1M | 0.18% | 27 |
|
|
2017
Q4 | $1.89M | Hold |
841,628
| – | – | 0.49% | 23 |
|
|
2017
Q3 | $1.68M | Sell |
841,628
-958,372
| -53% | -$1.92M | 0.23% | 22 |
|
|
2017
Q2 | $5.17M | Hold |
1,800,000
| – | – | 1.48% | 22 |
|
|
2017
Q1 | $5.02M | Buy |
1,800,000
+800,000
| +80% | +$2.23M | 2.37% | 17 |
|
|
2016
Q4 | $1.73M | Buy |
+1,000,000
| New | +$1.73M | 0.77% | 18 |
|