Boothbay Fund Management’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
Q1
Sell
-36,834
Closed -$376K 1801
2023
Q4
$376K Hold
36,834
0.01% 952
2023
Q3
$326K Sell
36,834
-13,539
-27% -$120K 0.01% 1042
2023
Q2
$548K Buy
+50,373
New +$548K 0.01% 875