Cowen and Company’s Westrock Coffee Company Warrants WESTW Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-113,610	Closed	-$252K	–	711
2024 Q2	$252K	Buy	113,610 +925	+0.8%	+$2.08K	0.01%	208
2024 Q1	$259K	Buy	112,685 +3,011	+3%	+$6.64K	0.01%	227
2023 Q4	$252K	Buy	+109,674	New	+$190K	0.02%	202

Other funds holding WESTW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's WESTW Position: Q3 2024 in Review

Cowen and Company sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 113,610 shares — an estimated $252K sold.

Cowen and Company first reported a position in WESTW in Q4 2023 and held it in 3 quarters. The position peaked at $259K in Q1 2024. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Cowen and Company reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 113,610 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $252K.
Cowen and Company first reported a position in Westrock Coffee Company Warrants in Q4 2023 and held it in 3 quarters.
Cowen and Company's Westrock Coffee Company Warrants position peaked at $259K in Q1 2024.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.