Cantor Fitzgerald’s Westrock Coffee Company Warrants WESTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,043
| Closed | -$111K | – | 300 |
|
|
2024
Q2 | $111K | Hold |
50,043
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $113K | Hold |
50,043
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $115K | Hold |
50,043
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $93.1K | Hold |
50,043
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $150K | Hold |
50,043
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $122K | Hold |
50,043
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $112K | Hold |
50,043
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $71K | Buy |
+50,043
| New | +$71K | ﹤0.01% | 639 |
|