Walleye Capital
TWNKW

Walleye Capital’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Walleye Capital’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
Q3 		– Sell
-650,880
Closed -$1.58K – 2003
2021
Q2 		$1.58K Hold
650,880
– – 0.05% 303
2021
Q1 		$944 Buy
+650,880
New +$1.07M 0.05% 318

Other funds holding TWNKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Walleye Capital's TWNKW Position: Q3 2021 in Review

Walleye Capital sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2021, closing a stake of 650,880 shares — an estimated $1.58K sold.

Walleye Capital first reported a position in TWNKW in Q1 2021 and held it in 2 quarters. The position peaked at $1.58K in Q2 2021. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

  • Walleye Capital reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 650,880 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $1.58K.
  • Walleye Capital first reported a position in Hostess Brands, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Hostess Brands, Inc. Warrants position peaked at $1.58K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.