SI
WESTW

Stephens Inc’s Westrock Coffee Company Warrants WESTW Stock Holding History

Stephens Inc’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
Q2 		– Sell
-17,625
Closed -$40.5K – 1369
2024
Q1 		$40.5K Hold
17,625
– – ﹤0.01% 1288
2023
Q4 		$40.5K Hold
17,625
– – ﹤0.01% 1219
2023
Q3 		$32.8K Hold
17,625
– – ﹤0.01% 1180
2023
Q2 		$52.9K Hold
17,625
– – ﹤0.01% 1160
2023
Q1 		$42.8K Hold
17,625
– – ﹤0.01% 1140
2022
Q4 		$38.8K Hold
17,625
– – ﹤0.01% 1123
2022
Q3 		$25K Buy
+17,625
New +$26.3K ﹤0.01% 1174

Other funds holding WESTW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Inc's WESTW Position: Q2 2024 in Review

Stephens Inc sold out of Westrock Coffee Company Warrants (WESTW) in Q2 2024, closing a stake of 17,625 shares — an estimated $40.5K sold.

Stephens Inc first reported a position in WESTW in Q3 2022 and held it in 7 quarters. The position peaked at $52.9K in Q2 2023. 12 funds tracked by Wall St. Rank hold WESTW as of Q2 2024.

  • Stephens Inc reported no remaining Westrock Coffee Company Warrants position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 17,625 Westrock Coffee Company Warrants shares in Q2 2024, an estimated $40.5K.
  • Stephens Inc first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 7 quarters.
  • Stephens Inc's Westrock Coffee Company Warrants position peaked at $52.9K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.