Susquehanna International Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Susquehanna International Group’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
2019 Q4	–	Sell	-284,000	Closed	-$486K	–	11023
2019 Q3	$486K	Hold	284,000	–	–	﹤0.01%	7367
2019 Q2	$540K	Sell	284,000 -50,000	-15%	-$79.6K	﹤0.01%	7101
2019 Q1	$434K	Sell	334,000 -35,000	-9%	-$39.1K	﹤0.01%	6539
2018 Q4	$343K	Sell	369,000 -25,000	-6%	-$25K	﹤0.01%	6758
2018 Q3	$417K	Hold	394,000	–	–	﹤0.01%	6864
2018 Q2	$670K	Hold	394,000	–	–	﹤0.01%	6214
2018 Q1	$930K	Hold	394,000	–	–	﹤0.01%	5391
2017 Q4	$918K	Buy	+394,000	New	+$724K	﹤0.01%	5411

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

CCA

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

Susquehanna International Group's TWNKW Position: Q4 2019 in Review

Susquehanna International Group sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2019, closing a stake of 284,000 shares — an estimated $486K sold.

Susquehanna International Group first reported a position in TWNKW in Q4 2017 and held it in 8 quarters. The position peaked at $930K in Q1 2018. 24 funds tracked by Wall St. Rank hold TWNKW as of Q4 2019.

Susquehanna International Group reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
Susquehanna International Group sold 284,000 Hostess Brands, Inc. Warrants shares in Q4 2019, an estimated $486K.
Susquehanna International Group first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 8 quarters.
Susquehanna International Group's Hostess Brands, Inc. Warrants position peaked at $930K in Q1 2018.
24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.