WCA
TWNKW

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

Waratah Capital Advisors’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
2017
Q1 		– Sell
-200,000
Closed -$350K – 215
2016
Q4 		$350K Buy
+200,000
New +$345K 0.05% 119

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Waratah Capital Advisors's TWNKW Position: Q1 2017 in Review

Waratah Capital Advisors sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q1 2017, closing a stake of 200,000 shares — an estimated $350K sold.

Waratah Capital Advisors first reported a position in TWNKW in Q4 2016 and held it in 1 quarter. The position peaked at $350K in Q4 2016. 28 funds tracked by Wall St. Rank hold TWNKW as of Q1 2017.

  • Waratah Capital Advisors reported no remaining Hostess Brands, Inc. Warrants position as of Q1 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 200,000 Hostess Brands, Inc. Warrants shares in Q1 2017, an estimated $350K.
  • Waratah Capital Advisors first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Hostess Brands, Inc. Warrants position peaked at $350K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.