Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$292K | 0.12% | 143 |
|
|
2022
Q4 | $1.25M | Sell |
559,332
-194,961
| -26% | -$436K | 0.11% | 177 |
|
|
2022
Q3 | $1.09M | Buy |
+754,293
| New | +$1.09M | 0.06% | 284 |
|