UBS Group’s Westrock Coffee Company Warrants WESTW Stock Holding History

UBS 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
2024 Q4	–	Sell	-1,846	Closed	-$3.05K	–	10732
2024 Q3	$3.05K	Buy	1,846 +1,696	+1,131%	+$3.37K	﹤0.01%	8321
2024 Q2	$333	Buy	150 +87	+138%	+$196	﹤0.01%	8974
2024 Q1	$145	Buy	+63	New	+$139	﹤0.01%	8782
2023 Q4	–	Sell	-87	Closed	-$162	–	10134
2023 Q3	$162	Buy	+87	New	+$234	﹤0.01%	8762
2023 Q1	–	Sell	-4,826	Closed	-$10.6K	–	10690
2022 Q4	$10.6K	Sell	4,826 -6,595	-58%	-$10.5K	﹤0.01%	8489
2022 Q3	$16K	Buy	+11,421	New	+$17K	﹤0.01%	7732

UBS Group's WESTW Position: Q4 2024 in Review

UBS Group sold out of Westrock Coffee Company Warrants (WESTW) in Q4 2024, closing a stake of 1,846 shares — an estimated $3.05K sold.

UBS Group first reported a position in WESTW in Q3 2022 and held it in 6 quarters. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold WESTW as of Q4 2024.

UBS Group reported no remaining Westrock Coffee Company Warrants position as of Q4 2024 after selling out during the quarter.
UBS Group sold 1,846 Westrock Coffee Company Warrants shares in Q4 2024, an estimated $3.05K.
UBS Group first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 6 quarters.
UBS Group's Westrock Coffee Company Warrants position peaked at $16K in Q3 2022.
0 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.