WAM
TWNKW
Warberg Asset Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,603
| Closed | -$148K | – | 243 |
|
|
2021
Q3 | $148K | Sell |
49,603
-2,083,802
| -98% | -$6.22M | 0.02% | 89 |
|
|
2021
Q2 | $5.18M | Buy |
2,133,405
+443,584
| +26% | +$1.08M | 1.01% | 19 |
|
|
2021
Q1 | $2.45M | Buy |
1,689,821
+596,384
| +55% | +$865K | 0.81% | 28 |
|
|
2020
Q4 | $610K | Buy |
+1,093,437
| New | +$610K | 0.15% | 37 |
|