Aristeia Capital’s Westrock Coffee Company Warrants WESTW Stock Holding History

Aristeia Capital’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
2024 Q3	–	Sell	-996,128	Closed	-$2.15M	–	456
2024 Q2	$2.15M	Buy	996,128 +171,038	+21%	+$386K	0.05%	87
2024 Q1	$1.89M	Buy	825,090 +330,194	+67%	+$728K	0.04%	61
2023 Q4	$1.11M	Buy	494,896 +173,085	+54%	+$300K	0.02%	65
2023 Q3	$589K	Sell	321,811 -13,227	-4%	-$35.6K	0.02%	81
2023 Q2	$1M	Buy	335,038 +23,752	+8%	+$65.9K	0.02%	112
2023 Q1	$758K	Buy	+311,286	New	+$655K	0.02%	206

Other funds holding WESTW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Aristeia Capital's WESTW Position: Q3 2024 in Review

Aristeia Capital sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 996,128 shares — an estimated $2.15M sold.

Aristeia Capital first reported a position in WESTW in Q1 2023 and held it in 6 quarters. The position peaked at $2.15M in Q2 2024. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Aristeia Capital reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 996,128 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $2.15M.
Aristeia Capital first reported a position in Westrock Coffee Company Warrants in Q1 2023 and held it in 6 quarters.
Aristeia Capital's Westrock Coffee Company Warrants position peaked at $2.15M in Q2 2024.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.