Two Sigma Investments’s Westrock Coffee Company Warrants WESTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$97.7K | – | 3326 |
|
|
2024
Q2 | $97.7K | Hold |
44,000
| – | – | ﹤0.01% | 2748 |
|
|
2024
Q1 | $101K | Hold |
44,000
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q4 | $101K | Buy |
+44,000
| New | +$101K | ﹤0.01% | 2849 |
|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$91.1K | – | 3257 |
|
|
2023
Q1 | $91.1K | Buy |
+37,500
| New | +$91.1K | ﹤0.01% | 2608 |
|