Aristeia Capital LLC HOSTESS BRANDS INC Transaction History

Aristeia Capital LLC

$1.89 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-9,994,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	43,910 Added 0.44%	9,994,811 $24.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-102,000 Reduced 1.01%	9,950,901 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,100 Reduced 0.01%	10,052,901 $16 Million
Q2 2020 Aug 17, 2020	BUY	N/A	31,875 Added 0.32%	10,054,001 $8.65 Million
Q1 2020 May 15, 2020	BUY	N/A	20,340 Added 0.2%	10,022,126 $5.71 Million
Q4 2019 Feb 18, 2020	BUY	N/A	316,382 Added 3.27%	10,001,786 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	924,611 Added 10.55%	9,685,404 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,700 Added 0.03%	8,760,793 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	458,835 Added 5.53%	8,758,093 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	970,248 Added 13.24%	8,299,258 $8.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,545 Added 1.24%	7,329,010 $13.5 Million
Q1 2018 May 15, 2018	BUY	N/A	254,657 Added 3.65%	7,239,465 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	682,445 Added 10.83%	6,984,808 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,302,363	6,302,363 $12.9 Million

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