SCM
WESTW

Shaolin Capital Management’s Westrock Coffee Company Warrants WESTW Stock Holding History

Shaolin Capital 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
2022
Q4 		– Sell
-123,600
Closed -$179K – 815
2022
Q3 		$179K Buy
+123,600
New +$184K ﹤0.01% 472

Other funds holding WESTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Shaolin Capital Management's WESTW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2022, closing a stake of 123,600 shares — an estimated $179K sold.

Shaolin Capital Management first reported a position in WESTW in Q3 2022 and held it in 1 quarter. The position peaked at $179K in Q3 2022. 16 funds tracked by Wall St. Rank hold WESTW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Westrock Coffee Company Warrants position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 123,600 Westrock Coffee Company Warrants shares in Q4 2022, an estimated $179K.
  • Shaolin Capital Management first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 1 quarter.
  • Shaolin Capital Management's Westrock Coffee Company Warrants position peaked at $179K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.