DT
WESTW

Diversified Trust’s Westrock Coffee Company Warrants WESTW Stock Holding History

Diversified Trust’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
-46,550
Closed -$104K – 926
2022
Q4 		$104K Hold
46,550
– – ﹤0.01% 767
2022
Q3 		$67K Buy
+46,550
New +$69.5K ﹤0.01% 740

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

Diversified Trust's WESTW Position: Q1 2023 in Review

Diversified Trust sold out of Westrock Coffee Company Warrants (WESTW) in Q1 2023, closing a stake of 46,550 shares — an estimated $104K sold.

Diversified Trust first reported a position in WESTW in Q3 2022 and held it in 2 quarters. The position peaked at $104K in Q4 2022. 14 funds tracked by Wall St. Rank hold WESTW as of Q1 2023.

  • Diversified Trust reported no remaining Westrock Coffee Company Warrants position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 46,550 Westrock Coffee Company Warrants shares in Q1 2023, an estimated $104K.
  • Diversified Trust first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 2 quarters.
  • Diversified Trust's Westrock Coffee Company Warrants position peaked at $104K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.