Silverleafe Capital Partners’s Westrock Coffee Company Warrants WESTW Stock Holding History

Silverleafe Capital 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	-2,741,885	Closed	-$6.09M	–	92
2024 Q2	$6.09M	Hold	2,741,885	–	–	2.08%	16
2024 Q1	$6.31M	Hold	2,741,885	–	–	2.52%	13
2023 Q4	$6.31M	Hold	2,741,885	–	–	2.98%	12
2023 Q3	$5.1M	Buy	+2,741,885	New	+$7.37M	2.61%	13

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

Silverleafe Capital Partners's WESTW Position: Q3 2024 in Review

Silverleafe Capital Partners sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 2,741,885 shares — an estimated $6.09M sold.

Silverleafe Capital Partners first reported a position in WESTW in Q3 2023 and held it in 4 quarters. The position peaked at $6.31M in Q1 2024. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Silverleafe Capital Partners reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Silverleafe Capital Partners sold 2,741,885 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $6.09M.
Silverleafe Capital Partners first reported a position in Westrock Coffee Company Warrants in Q3 2023 and held it in 4 quarters.
Silverleafe Capital Partners's Westrock Coffee Company Warrants position peaked at $6.31M in Q1 2024.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Silverleafe Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.