SRF
TWNKW

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
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Highbridge Capital Management
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Weiss Asset Management
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.