BFM
WESTW

Boothbay Fund Management’s Westrock Coffee Company Warrants WESTW Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-36,834
Closed -$376K – 1999
2023
Q4 		$376K Hold
36,834
– – 0.01% 1101
2023
Q3 		$326K Sell
36,834
-13,539
-27% -$36.4K 0.01% 1220
2023
Q2 		$548K Buy
+50,373
New +$140K 0.01% 1051

Other funds holding WESTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's WESTW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Westrock Coffee Company Warrants (WESTW) in Q1 2024, closing a stake of 36,834 shares — an estimated $376K sold.

Boothbay Fund Management first reported a position in WESTW in Q2 2023 and held it in 3 quarters. The position peaked at $548K in Q2 2023. 13 funds tracked by Wall St. Rank hold WESTW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Westrock Coffee Company Warrants position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 36,834 Westrock Coffee Company Warrants shares in Q1 2024, an estimated $376K.
  • Boothbay Fund Management first reported a position in Westrock Coffee Company Warrants in Q2 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Westrock Coffee Company Warrants position peaked at $548K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.