LMR Partners’s Westrock Coffee Company Warrants WESTW Stock Holding History

LMR 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
2024 Q3	–	Sell	-1,597,442	Closed	-$3.55M	–	1639
2024 Q2	$3.55M	Hold	1,597,442	–	–	0.03%	409
2024 Q1	$3.67M	Hold	1,597,442	–	–	0.04%	411
2023 Q4	$3.67M	Buy	1,597,442 +916,115	+134%	+$1.59M	0.04%	378
2023 Q3	$1.27M	Buy	681,327 +289,548	+74%	+$779K	0.01%	449
2023 Q2	$1.18M	Hold	391,779	–	–	0.01%	402
2023 Q1	$4.8M	Buy	391,779 +166,879	+74%	+$351K	0.07%	277
2022 Q4	$3M	Sell	224,900 -100	-0%	-$159	0.05%	398
2022 Q3	$2.32M	Buy	+225,000	New	+$336K	0.04%	487

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

LMR Partners's WESTW Position: Q3 2024 in Review

LMR Partners sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 1,597,442 shares — an estimated $3.55M sold.

LMR Partners first reported a position in WESTW in Q3 2022 and held it in 8 quarters. The position peaked at $4.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

LMR Partners reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 1,597,442 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $3.55M.
LMR Partners first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 8 quarters.
LMR Partners's Westrock Coffee Company Warrants position peaked at $4.8M in Q1 2023.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.