Polar Asset Management Partners’s Westrock Coffee WEST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.38M	–	1126
2022 Q4	$1.38M	Hold	125,000	–	–	0.02%	605
2022 Q3	$1.03M	Buy	+125,000	New	+$1.03M	0.01%	716