Warberg Asset Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Warberg Asset Management’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 Q4	–	Sell	-49,603	Closed	-$148K	–	250
2021 Q3	$148K	Sell	49,603 -2,083,802	-98%	-$5.03M	0.02%	115
2021 Q2	$5.18M	Buy	2,133,405 +443,584	+26%	+$912K	1.01%	22
2021 Q1	$2.45M	Buy	1,689,821 +596,384	+55%	+$979K	0.81%	34
2020 Q4	$610K	Buy	+1,093,437	New	+$1.29M	0.15%	64

Warberg Asset Management's TWNKW Position: Q4 2021 in Review

Warberg Asset Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 49,603 shares — an estimated $148K sold.

Warberg Asset Management first reported a position in TWNKW in Q4 2020 and held it in 4 quarters. The position peaked at $5.18M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.

Warberg Asset Management reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 49,603 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $148K.
Warberg Asset Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2020 and held it in 4 quarters.
Warberg Asset Management's Hostess Brands, Inc. Warrants position peaked at $5.18M in Q2 2021.
0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.