Susquehanna International Group
WESTW

Susquehanna International Group’s Westrock Coffee Company Warrants WESTW Stock Holding History

Susquehanna International Group’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
-13,741
Closed -$41.2K – 13225
2023
Q2 		$41.2K Buy
+13,741
New +$38.1K ﹤0.01% 11403

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 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $4.82B AUM 24.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Susquehanna International Group's WESTW Position: Q3 2023 in Review

Susquehanna International Group sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2023, closing a stake of 13,741 shares — an estimated $41.2K sold.

Susquehanna International Group first reported a position in WESTW in Q2 2023 and held it in 1 quarter. The position peaked at $41.2K in Q2 2023. 15 funds tracked by Wall St. Rank hold WESTW as of Q3 2023.

  • Susquehanna International Group reported no remaining Westrock Coffee Company Warrants position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 13,741 Westrock Coffee Company Warrants shares in Q3 2023, an estimated $41.2K.
  • Susquehanna International Group first reported a position in Westrock Coffee Company Warrants in Q2 2023 and held it in 1 quarter.
  • Susquehanna International Group's Westrock Coffee Company Warrants position peaked at $41.2K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.