Walleye Capital’s Westrock Coffee Company Warrants WESTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-635,719
| Closed | -$1.41M | – | 3001 |
|
|
2024
Q2 | $1.41M | Buy |
635,719
+91,990
| +17% | +$204K | ﹤0.01% | 967 |
|
|
2024
Q1 | $1.25M | Buy |
543,729
+4,638
| +0.9% | +$10.7K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.24M | Buy |
539,091
+95,596
| +22% | +$220K | ﹤0.01% | 816 |
|
|
2023
Q3 | $825K | Sell |
443,495
-40,342
| -8% | -$75K | ﹤0.01% | 962 |
|
|
2023
Q2 | $1.45M | Buy |
483,837
+189,361
| +64% | +$568K | 0.01% | 609 |
|
|
2023
Q1 | $716K | Buy |
294,476
+183,581
| +166% | +$446K | 0.01% | 850 |
|
|
2022
Q4 | $247K | Sell |
110,895
-82,936
| -43% | -$185K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $273K | Buy |
+193,831
| New | +$273K | 0.01% | 1336 |
|