Two Sigma Investments’s Westrock Coffee Company Warrants WESTW Stock Holding History

Two Sigma Investments’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	-44,000	Closed	-$97.7K	–	3401
2024 Q2	$97.7K	Hold	44,000	–	–	﹤0.01%	2828
2024 Q1	$101K	Hold	44,000	–	–	﹤0.01%	2828
2023 Q4	$101K	Buy	+44,000	New	+$76.3K	﹤0.01%	2937
2023 Q2	–	Sell	-37,500	Closed	-$91.1K	–	3347
2023 Q1	$91.1K	Buy	+37,500	New	+$79K	﹤0.01%	2684

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

Two Sigma Investments's WESTW Position: Q3 2024 in Review

Two Sigma Investments sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 44,000 shares — an estimated $97.7K sold.

Two Sigma Investments first reported a position in WESTW in Q1 2023 and held it in 4 quarters. The position peaked at $101K in Q1 2024. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Two Sigma Investments reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Two Sigma Investments sold 44,000 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $97.7K.
Two Sigma Investments first reported a position in Westrock Coffee Company Warrants in Q1 2023 and held it in 4 quarters.
Two Sigma Investments's Westrock Coffee Company Warrants position peaked at $101K in Q1 2024.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.