CCP
WESTW

Corbin Capital Partners’s Westrock Coffee Company Warrants WESTW Stock Holding History

Corbin Capital Partners’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
Q1 		– Sell
-233,188
Closed -$529K – 82
2022
Q4 		$529K Hold
233,188
– – 0.16% 47
2022
Q3 		$338K Buy
+233,188
New +$348K 0.08% 59

Other funds holding WESTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Corbin Capital Partners's WESTW Position: Q1 2023 in Review

Corbin Capital Partners sold out of Westrock Coffee Company Warrants (WESTW) in Q1 2023, closing a stake of 233,188 shares — an estimated $529K sold.

Corbin Capital Partners first reported a position in WESTW in Q3 2022 and held it in 2 quarters. The position peaked at $529K in Q4 2022. 14 funds tracked by Wall St. Rank hold WESTW as of Q1 2023.

  • Corbin Capital Partners reported no remaining Westrock Coffee Company Warrants position as of Q1 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 233,188 Westrock Coffee Company Warrants shares in Q1 2023, an estimated $529K.
  • Corbin Capital Partners first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 2 quarters.
  • Corbin Capital Partners's Westrock Coffee Company Warrants position peaked at $529K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.