VF
TWNKW

Virtu Financial’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Virtu 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
2021
Q1 		– Sell
-10,741
Closed -$17K – 2289
2020
Q4 		$17K Buy
+10,741
New +$12.6K ﹤0.01% 1368
2018
Q1 		– Sell
-50,126
Closed -$117K – 2865
2017
Q4 		$117K Buy
+50,126
New +$92.1K 0.01% 1866

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial's TWNKW Position: Q1 2021 in Review

Virtu Financial sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q1 2021, closing a stake of 10,741 shares — an estimated $17K sold.

Virtu Financial first reported a position in TWNKW in Q4 2017 and held it in 2 quarters. The position peaked at $117K in Q4 2017. 24 funds tracked by Wall St. Rank hold TWNKW as of Q1 2021.

  • Virtu Financial reported no remaining Hostess Brands, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 10,741 Hostess Brands, Inc. Warrants shares in Q1 2021, an estimated $17K.
  • Virtu Financial first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Hostess Brands, Inc. Warrants position peaked at $117K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.