Zazove Associates’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Zazove Associates’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 Q3	$1.73M	Sell	578,546 -783,585	-58%	-$1.89M	0.15%	86
2021 Q2	$3.29M	Sell	1,362,131 -455,692	-25%	-$937K	0.3%	57
2021 Q1	$2.77M	Sell	1,817,823 -1,110,385	-38%	-$1.82M	0.33%	54
2020 Q4	$4.63M	Sell	2,928,208 -916,653	-24%	-$1.08M	0.57%	35
2020 Q3	$3.15M	Buy	3,844,861 +103,900	+3%	+$94.5K	0.41%	40
2020 Q2	$3.25M	Buy	3,740,961 +206,500	+6%	+$168K	0.45%	39
2020 Q1	$2.03M	Sell	3,534,461 -591,585	-14%	-$679K	0.24%	57
2019 Q4	$7.7M	Buy	+4,126,046	New	+$6.21M	0.64%	36
2019 Q3	–	Sell	-3,097,637	Closed	-$5.52M	–	42
2019 Q2	$5.89M	Buy	+3,097,637	New	+$4.93M	0.52%	40
2019 Q1	–	Hold	0	–	–	–	45
2018 Q4	–	Sell	-2,422,831	Closed	-$2.43M	–	50
2018 Q3	$2.57M	Buy	2,422,831 +1,083,851	+81%	+$1.74M	0.22%	59
2018 Q2	$2.46M	Buy	1,338,980 +157,493	+13%	+$306K	0.2%	59
2018 Q1	$2.79M	Sell	1,181,487 -3,024	-0.3%	-$6.21K	0.18%	57
2017 Q4	$2.76M	Buy	1,184,511 +25,880	+2%	+$47.5K	0.16%	62
2017 Q3	$2.36M	Buy	1,158,631 +1,158,331	+386,110%	+$2.64M	0.12%	63
2017 Q2	$1K	Buy	+300	New	+$875	﹤0.01%	104

Other funds holding TWNKW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zazove Associates's TWNKW Position: Q3 2021 in Review

Zazove Associates reduced its Hostess Brands, Inc. Warrants (TWNKW) stake by 58% in Q3 2021, selling an estimated $1.89M and leaving 578,546 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #86.

Zazove Associates first reported a position in TWNKW in Q2 2017 and has held it in 15 quarters since. The position peaked at $7.7M in Q4 2019. 20 funds tracked by Wall St. Rank hold TWNKW as of Q3 2021.

Zazove Associates held 578,546 shares of Hostess Brands, Inc. Warrants worth $1.73M as of Q3 2021.
Zazove Associates sold 783,585 Hostess Brands, Inc. Warrants shares in Q3 2021, an estimated $1.89M.
Hostess Brands, Inc. Warrants made up 0.15% of Zazove Associates's portfolio in Q3 2021, its #86 holding.
Zazove Associates first reported a position in Hostess Brands, Inc. Warrants in Q2 2017 and has held it in 15 quarters since.
Zazove Associates's Hostess Brands, Inc. Warrants position peaked at $7.7M in Q4 2019.
20 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.