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

Two Sigma Securities’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	-13,202	Closed	-$21.8K	–	3508
2024 Q3	$21.8K	Buy	+13,202	New	+$26.2K	﹤0.01%	2484

Two Sigma Securities's WESTW Position: Q4 2024 in Review

Two Sigma Securities sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2024, closing a stake of 13,202 shares — an estimated $21.8K sold.

Two Sigma Securities first reported a position in WESTW in Q3 2024 and held it in 1 quarter. The position peaked at $21.8K in Q3 2024. 0 funds tracked by Wall St. Rank hold WESTW as of Q4 2024.

Two Sigma Securities reported no remaining Westrock Coffee Company Warrants position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 13,202 Westrock Coffee Company Warrants shares in Q4 2024, an estimated $21.8K.
Two Sigma Securities first reported a position in Westrock Coffee Company Warrants in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's Westrock Coffee Company Warrants position peaked at $21.8K in Q3 2024.
0 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.