Wolverine Asset Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-284,407
| Closed | -$847K | – | 2569 |
|
|
2021
Q3 | $847K | Sell |
284,407
-1,610
| -0.6% | -$3.88K | 0.01% | 793 |
|
|
2021
Q2 | $695K | Buy |
286,017
+2,482
| +0.9% | +$5.1K | 0.01% | 783 |
|
|
2021
Q1 | $411K | Sell |
283,535
-4,025
| -1% | -$6.61K | ﹤0.01% | 981 |
|
|
2020
Q4 | $457K | Buy |
287,560
+27,445
| +11% | +$32.3K | ﹤0.01% | 868 |
|
|
2020
Q3 | $213K | Buy |
260,115
+24,459
| +10% | +$22.2K | ﹤0.01% | 964 |
|
|
2020
Q2 | $202K | Buy |
235,656
+74,570
| +46% | +$60.7K | ﹤0.01% | 930 |
|
|
2020
Q1 | $91K | Buy |
161,086
+4,833
| +3% | +$5.55K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $299K | Buy |
156,253
+5,392
| +4% | +$8.11K | ﹤0.01% | 901 |
|
|
2019
Q3 | $258K | Buy |
150,861
+1,050
| +0.7% | +$1.87K | ﹤0.01% | 948 |
|
|
2019
Q2 | $282K | Buy |
149,811
+11,300
| +8% | +$18K | ﹤0.01% | 980 |
|
|
2019
Q1 | $184K | Hold |
138,511
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $130K | Buy |
138,511
+25,993
| +23% | +$26K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $119K | Sell |
112,518
-5,050
| -4% | -$8.11K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $216K | Hold |
117,568
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q1 | $274K | Buy |
117,568
+50
| +0% | +$103 | ﹤0.01% | 1092 |
|
|
2017
Q4 | $273K | Buy |
117,518
+12,949
| +12% | +$23.8K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $213K | Sell |
104,569
-6,815
| -6% | -$15.5K | ﹤0.01% | 981 |
|
|
2017
Q2 | $323K | Buy |
111,384
+7,192
| +7% | +$21K | ﹤0.01% | 872 |
|
|
2017
Q1 | $292K | Buy |
+104,192
| New | +$261K | ﹤0.01% | 802 |
|
Wolverine Asset Management's TWNKW Position: Q4 2021 in Review
Wolverine Asset Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 284,407 shares — an estimated $847K sold.
Wolverine Asset Management first reported a position in TWNKW in Q1 2017 and held it in 19 quarters. The position peaked at $847K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- Wolverine Asset Management reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- Wolverine Asset Management sold 284,407 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $847K.
- Wolverine Asset Management first reported a position in Hostess Brands, Inc. Warrants in Q1 2017 and held it in 19 quarters.
- Wolverine Asset Management's Hostess Brands, Inc. Warrants position peaked at $847K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.