CF
WESTW

Cantor Fitzgerald’s Westrock Coffee Company Warrants WESTW Stock Holding History

Cantor Fitzgerald’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
-50,043
Closed -$111K – 329
2024
Q2 		$111K Hold
50,043
– – 0.02% 158
2024
Q1 		$113K Hold
50,043
– – 0.03% 159
2023
Q4 		$115K Hold
50,043
– – 0.02% 151
2023
Q3 		$93.1K Hold
50,043
– – ﹤0.01% 462
2023
Q2 		$150K Hold
50,043
– – ﹤0.01% 488
2023
Q1 		$122K Hold
50,043
– – ﹤0.01% 559
2022
Q4 		$112K Hold
50,043
– – ﹤0.01% 602
2022
Q3 		$71K Buy
+50,043
New +$74.7K ﹤0.01% 640

Other funds holding WESTW

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

Cantor Fitzgerald's WESTW Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 50,043 shares — an estimated $111K sold.

Cantor Fitzgerald first reported a position in WESTW in Q3 2022 and held it in 8 quarters. The position peaked at $150K in Q2 2023. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

  • Cantor Fitzgerald reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 50,043 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $111K.
  • Cantor Fitzgerald first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 8 quarters.
  • Cantor Fitzgerald's Westrock Coffee Company Warrants position peaked at $150K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.