PFM
WESTW

Privium Fund Management’s Westrock Coffee Company Warrants WESTW Stock Holding History

Privium Fund Management’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
Q3 		– Sell
-10,700
Closed -$32.5K – 132
2023
Q2 		$32.5K Buy
+10,700
New +$29.7K 0.01% 98

Other funds holding WESTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Privium Fund Management's WESTW Position: Q3 2023 in Review

Privium Fund Management sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2023, closing a stake of 10,700 shares — an estimated $32.5K sold.

Privium Fund Management first reported a position in WESTW in Q2 2023 and held it in 1 quarter. The position peaked at $32.5K in Q2 2023. 15 funds tracked by Wall St. Rank hold WESTW as of Q3 2023.

  • Privium Fund Management reported no remaining Westrock Coffee Company Warrants position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management sold 10,700 Westrock Coffee Company Warrants shares in Q3 2023, an estimated $32.5K.
  • Privium Fund Management first reported a position in Westrock Coffee Company Warrants in Q2 2023 and held it in 1 quarter.
  • Privium Fund Management's Westrock Coffee Company Warrants position peaked at $32.5K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.