TFG Asset Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

TFG Asset Management’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
2021 Q2	–	Sell	-882,467	Closed	-$1.28M	–	239
2021 Q1	$1.28M	Hold	882,467	–	–	0.09%	82
2020 Q4	$1.4M	Hold	882,467	–	–	0.09%	44
2020 Q3	$724K	Hold	882,467	–	–	0.07%	43
2020 Q2	$759K	Hold	882,467	–	–	0.1%	36
2020 Q1	$503K	Hold	882,467	–	–	0.09%	35
2019 Q4	$1.74M	Hold	882,467	–	–	0.26%	32
2019 Q3	$1.51M	Hold	882,467	–	–	0.27%	33
2019 Q2	$1.68M	Hold	882,467	–	–	0.24%	44
2019 Q1	$1.15M	Hold	882,467	–	–	0.14%	44
2018 Q4	$820K	Hold	882,467	–	–	0.13%	44
2018 Q3	$935K	Hold	882,467	–	–	0.11%	49
2018 Q2	$1.5M	Buy	882,467 +2,250	+0.3%	+$4.37K	0.21%	41
2018 Q1	$2.08M	Buy	880,217 +255,217	+41%	+$524K	0.32%	33
2017 Q4	$1.46M	Buy	625,000 +375,000	+150%	+$689K	0.22%	33
2017 Q3	$510K	Buy	+250,000	New	+$570K	0.08%	43

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

TFG Asset Management's TWNKW Position: Q2 2021 in Review

TFG Asset Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2021, closing a stake of 882,467 shares — an estimated $1.28M sold.

TFG Asset Management first reported a position in TWNKW in Q3 2017 and held it in 15 quarters. The position peaked at $2.08M in Q1 2018. 24 funds tracked by Wall St. Rank hold TWNKW as of Q2 2021.

TFG Asset Management reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
TFG Asset Management sold 882,467 Hostess Brands, Inc. Warrants shares in Q2 2021, an estimated $1.28M.
TFG Asset Management first reported a position in Hostess Brands, Inc. Warrants in Q3 2017 and held it in 15 quarters.
TFG Asset Management's Hostess Brands, Inc. Warrants position peaked at $2.08M in Q1 2018.
24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.