CCA
WESTW

Castle Creek Arbitrage’s Westrock Coffee Company Warrants WESTW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-439,322
Closed -$804K – 130
2023
Q3 		$804K Hold
439,322
– – 0.19% 74
2023
Q2 		$1.32M Hold
439,322
– – 0.16% 117
2023
Q1 		$1.07M Sell
439,322
-120,010
-21% -$253K 0.12% 143
2022
Q4 		$1.25M Sell
559,332
-194,961
-26% -$311K 0.11% 177
2022
Q3 		$1.09M Buy
+754,293
New +$1.13M 0.06% 284

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 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Castle Creek Arbitrage's WESTW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2023, closing a stake of 439,322 shares — an estimated $804K sold.

Castle Creek Arbitrage first reported a position in WESTW in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2023. 13 funds tracked by Wall St. Rank hold WESTW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Westrock Coffee Company Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 439,322 Westrock Coffee Company Warrants shares in Q4 2023, an estimated $804K.
  • Castle Creek Arbitrage first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Westrock Coffee Company Warrants position peaked at $1.32M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.