CS
WESTW

Clear Street’s Westrock Coffee Company Warrants WESTW Stock Holding History

Clear Street’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
-14,583
Closed -$27.1K – 999
2023
Q3 		$27.1K Sell
14,583
-36,000
-71% -$96.8K ﹤0.01% 352
2023
Q2 		$152K Sell
50,583
-49,700
-50% -$138K ﹤0.01% 317
2023
Q1 		$244K Buy
100,283
+48,226
+93% +$102K 0.01% 124
2022
Q4 		$118K Buy
+52,057
New +$83K ﹤0.01% 162

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

Clear Street's WESTW Position: Q4 2023 in Review

Clear Street sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2023, closing a stake of 14,583 shares — an estimated $27.1K sold.

Clear Street first reported a position in WESTW in Q4 2022 and held it in 4 quarters. The position peaked at $244K in Q1 2023. 13 funds tracked by Wall St. Rank hold WESTW as of Q4 2023.

  • Clear Street reported no remaining Westrock Coffee Company Warrants position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 14,583 Westrock Coffee Company Warrants shares in Q4 2023, an estimated $27.1K.
  • Clear Street first reported a position in Westrock Coffee Company Warrants in Q4 2022 and held it in 4 quarters.
  • Clear Street's Westrock Coffee Company Warrants position peaked at $244K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.