AA
WESTW

AQR Arbitrage’s Westrock Coffee Company Warrants WESTW Stock Holding History

AQR Arbitrage’s Portfolio WESTW Stock Details WESTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-209,253
Closed -$295K – 1263
2022
Q3 		$295K Buy
+209,253
New +$312K 0.01% 738

Other funds holding WESTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AQR Arbitrage's WESTW Position: Q4 2022 in Review

AQR Arbitrage sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2022, closing a stake of 209,253 shares — an estimated $295K sold.

AQR Arbitrage first reported a position in WESTW in Q3 2022 and held it in 1 quarter. The position peaked at $295K in Q3 2022. 16 funds tracked by Wall St. Rank hold WESTW as of Q4 2022.

  • AQR Arbitrage reported no remaining Westrock Coffee Company Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 209,253 Westrock Coffee Company Warrants shares in Q4 2022, an estimated $295K.
  • AQR Arbitrage first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 1 quarter.
  • AQR Arbitrage's Westrock Coffee Company Warrants position peaked at $295K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.