Aristeia Capital’s Westrock Coffee Company Warrants WESTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-996,128
| Closed | -$2.15M | – | 457 |
|
|
2024
Q2 | $2.15M | Buy |
996,128
+171,038
| +21% | +$369K | 0.05% | 85 |
|
|
2024
Q1 | $1.89M | Buy |
825,090
+330,194
| +67% | +$754K | 0.04% | 59 |
|
|
2023
Q4 | $1.11M | Buy |
494,896
+173,085
| +54% | +$389K | 0.02% | 63 |
|
|
2023
Q3 | $589K | Sell |
321,811
-13,227
| -4% | -$24.2K | 0.02% | 79 |
|
|
2023
Q2 | $1M | Buy |
335,038
+23,752
| +8% | +$71.1K | 0.02% | 109 |
|
|
2023
Q1 | $758K | Buy |
+311,286
| New | +$758K | 0.02% | 201 |
|