FHC
WESTW

Forest Hill Capital’s Westrock Coffee Company Warrants WESTW Stock Holding History

Forest Hill Capital’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
-16,380
Closed -$30.5K – 48
2023
Q3 		$30.5K Sell
16,380
-13,620
-45% -$36.6K 0.02% 45
2023
Q2 		$90K Hold
30,000
– – 0.04% 47
2023
Q1 		$72.9K Hold
30,000
– – 0.03% 46
2022
Q4 		$68.1K Hold
30,000
– – 0.03% 44
2022
Q3 		$44K Buy
+30,000
New +$44.8K 0.02% 45

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 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 28.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Forest Hill Capital's WESTW Position: Q4 2023 in Review

Forest Hill Capital sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2023, closing a stake of 16,380 shares — an estimated $30.5K sold.

Forest Hill Capital first reported a position in WESTW in Q3 2022 and held it in 5 quarters. The position peaked at $90K in Q2 2023. 13 funds tracked by Wall St. Rank hold WESTW as of Q4 2023.

  • Forest Hill Capital reported no remaining Westrock Coffee Company Warrants position as of Q4 2023 after selling out during the quarter.
  • Forest Hill Capital sold 16,380 Westrock Coffee Company Warrants shares in Q4 2023, an estimated $30.5K.
  • Forest Hill Capital first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 5 quarters.
  • Forest Hill Capital's Westrock Coffee Company Warrants position peaked at $90K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2023.

Based on Forest Hill Capital's 13F filing for Q4 2023, filed 14 Feb 2024.