WAM
TWNKW

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

Weiss 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
2018
Q3 		– Sell
-1,176,386
Closed -$2M – 242
2018
Q2 		$2M Buy
1,176,386
+555,674
+90% +$1.08M 0.2% 81
2018
Q1 		$1.47M Buy
+620,712
New +$1.27M 0.12% 85

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Weiss Asset Management's TWNKW Position: Q3 2018 in Review

Weiss Asset Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2018, closing a stake of 1,176,386 shares — an estimated $2M sold.

Weiss Asset Management first reported a position in TWNKW in Q1 2018 and held it in 2 quarters. The position peaked at $2M in Q2 2018. 28 funds tracked by Wall St. Rank hold TWNKW as of Q3 2018.

  • Weiss Asset Management reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 1,176,386 Hostess Brands, Inc. Warrants shares in Q3 2018, an estimated $2M.
  • Weiss Asset Management first reported a position in Hostess Brands, Inc. Warrants in Q1 2018 and held it in 2 quarters.
  • Weiss Asset Management's Hostess Brands, Inc. Warrants position peaked at $2M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.