Tower Research Capital (TRC)’s Westrock Coffee Company Warrants WESTW Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-88	Closed	-$145	–	6168
2024 Q3	$145	Hold	88	–	–	﹤0.01%	5468
2024 Q2	$195	Hold	88	–	–	﹤0.01%	5407
2024 Q1	$202	Hold	88	–	–	﹤0.01%	5591
2023 Q4	$202	Hold	88	–	–	﹤0.01%	5652
2023 Q3	$164	Hold	88	–	–	﹤0.01%	5678
2023 Q2	$264	Hold	88	–	–	﹤0.01%	5713
2023 Q1	$0	Hold	88	–	–	﹤0.01%	6428
2022 Q4	$0	Hold	88	–	–	﹤0.01%	6514
2022 Q3	$0	Buy	+88	New	+$131	﹤0.01%	6603

Tower Research Capital (TRC)'s WESTW Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2024, closing a stake of 88 shares — an estimated $145 sold.

Tower Research Capital (TRC) first reported a position in WESTW in Q3 2022 and held it in 9 quarters. The position peaked at $264 in Q2 2023. 0 funds tracked by Wall St. Rank hold WESTW as of Q4 2024.

Tower Research Capital (TRC) reported no remaining Westrock Coffee Company Warrants position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 88 Westrock Coffee Company Warrants shares in Q4 2024, an estimated $145.
Tower Research Capital (TRC) first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 9 quarters.
Tower Research Capital (TRC)'s Westrock Coffee Company Warrants position peaked at $264 in Q2 2023.
0 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.