UBS Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,621
| Closed | -$8K | – | 11352 |
|
|
2021
Q3 | $8K | Sell |
2,621
-513
| -16% | -$1.24K | ﹤0.01% | 8282 |
|
|
2021
Q2 | $8K | Sell |
3,134
-308
| -9% | -$633 | ﹤0.01% | 8289 |
|
|
2021
Q1 | $5K | Sell |
3,442
-287
| -8% | -$471 | ﹤0.01% | 8377 |
|
|
2020
Q4 | $6K | Buy |
3,729
+1,564
| +72% | +$1.84K | ﹤0.01% | 7800 |
|
|
2020
Q3 | $2K | Sell |
2,165
-1,584
| -42% | -$1.44K | ﹤0.01% | 7732 |
|
|
2020
Q2 | $3K | Buy |
+3,749
| New | +$3.05K | ﹤0.01% | 7584 |
|
|
2020
Q1 | – | Sell |
-4,548
| Closed | -$9K | – | 8635 |
|
|
2019
Q4 | $9K | Buy |
4,548
+2,157
| +90% | +$3.25K | ﹤0.01% | 7364 |
|
|
2019
Q3 | $4K | Buy |
2,391
+145
| +6% | +$258 | ﹤0.01% | 7590 |
|
|
2019
Q2 | $4K | Sell |
2,246
-3,684
| -62% | -$5.87K | ﹤0.01% | 7486 |
|
|
2019
Q1 | $8K | Buy |
+5,930
| New | +$6.63K | ﹤0.01% | 6973 |
|
|
2018
Q3 | – | Sell |
-5,023
| Closed | -$9K | – | 8409 |
|
|
2018
Q2 | $9K | Buy |
5,023
+1,100
| +28% | +$2.14K | ﹤0.01% | 7219 |
|
|
2018
Q1 | $9K | Sell |
3,923
-1,410
| -26% | -$2.9K | ﹤0.01% | 6961 |
|
|
2017
Q4 | $12K | Buy |
5,333
+1,361
| +34% | +$2.5K | ﹤0.01% | 6925 |
|
|
2017
Q3 | $8K | Sell |
3,972
-180
| -4% | -$410 | ﹤0.01% | 7024 |
|
|
2017
Q2 | $12K | Buy |
+4,152
| New | +$12.1K | ﹤0.01% | 6668 |
|
UBS Group's TWNKW Position: Q4 2021 in Review
UBS Group sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 2,621 shares — an estimated $8K sold.
UBS Group first reported a position in TWNKW in Q2 2017 and held it in 15 quarters. The position peaked at $12K in Q4 2017. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- UBS Group reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 2,621 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $8K.
- UBS Group first reported a position in Hostess Brands, Inc. Warrants in Q2 2017 and held it in 15 quarters.
- UBS Group's Hostess Brands, Inc. Warrants position peaked at $12K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.