WEISS MULTI-STRATEGY ADVISERS LLC – Hostess Brands, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.62M
portfolio value
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +155.36% | 429.58K shares | 10.54M | $23.24 | 706.09K |
| Q3 2022 | call | Increase | 0.00% | 70K shares | 1.62M | $23.24 | 70K |
| Q2 2022 | share | Decrease | -62.20% | -455.07K shares | -10.18M | $21.21 | 276.50K |
| Q1 2022 | share | Decrease | -24.77% | -240.89K shares | -3.80M | $21.94 | 731.58K |
| Q4 2021 | share | Increase | +39.68% | 276.26K shares | 7.76M | $20.32 | 972.47K |
| Q3 2021 | share | Decrease | -25.69% | -240.68K shares | -3.07M | $17.37 | 696.20K |
| Q2 2021 | share | Decrease | -3.14% | -30.35K shares | 1.29M | $16.19 | 936.89K |
| Q1 2021 | share | Decrease | -4.45% | -45.06K shares | -950K | $14.34 | 967.25K |
| Q4 2020 | share | Increase | +180.75% | 651.74K shares | 10.37M | $14.64 | 1.01M |
| Q3 2020 | share | Increase | +20.10% | 60.35K shares | 777K | $12.33 | 360.56K |
| Q2 2020 | share | Increase | 0.00% | 300.21K shares | 3.66M | $12.22 | 300.21K |
| Q1 2020 | share | Decrease | -100.00% | -128K shares | -1.86M | $10.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 128K shares | 1.86M | $14.54 | 128K |
| Q3 2019 | share | Decrease | -100.00% | -150K shares | -2.16M | $13.99 | 0 |
| Q2 2019 | share | Decrease | -25.43% | -51.16K shares | -349K | $14.44 | 150K |
| Q1 2019 | share | Increase | 0.00% | 201.16K shares | 2.51M | $12.5 | 201.16K |
| Q3 2018 | share | Decrease | -100.00% | -386.37K shares | -5.25M | $11.07 | 0 |
| Q2 2018 | share | Increase | +34.83% | 99.8K shares | 1.01M | $13.6 | 386.37K |
| Q1 2018 | share | Decrease | -26.18% | -101.63K shares | -1.51M | $14.79 | 286.57K |
| Q4 2017 | share | Increase | 0.00% | 388.20K shares | 5.74M | $14.81 | 388.20K |