LMR Partners’s Westrock Coffee Company Warrants WESTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,597,442
| Closed | -$3.55M | – | 1033 |
|
|
2024
Q2 | $3.55M | Hold |
1,597,442
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $3.67M | Hold |
1,597,442
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $3.67M | Buy |
1,597,442
+916,115
| +134% | +$2.11M | 0.04% | 198 |
|
|
2023
Q3 | $1.27M | Buy |
681,327
+289,548
| +74% | +$539K | 0.01% | 283 |
|
|
2023
Q2 | $1.18M | Hold |
391,779
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $4.8M | Buy |
391,779
+166,879
| +74% | +$2.04M | 0.07% | 262 |
|
|
2022
Q4 | $3M | Sell |
224,900
-100
| -0% | -$1.34K | 0.05% | 386 |
|
|
2022
Q3 | $2.32M | Buy |
+225,000
| New | +$2.32M | 0.04% | 473 |
|