Walleye Trading’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 |
-15,642
| Closed | -$34.7K | – | 2082 |
|
|
2024
Q2 | $34.7K | Hold |
15,642
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $36K | Hold |
15,642
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q4 | $36K | Hold |
15,642
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q3 | $29.1K | Hold |
15,642
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $46.9K | Sell |
15,642
-5,184
| -25% | -$15.6K | ﹤0.01% | 979 |
|
|
2023
Q1 | $50.6K | Hold |
20,826
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $46.4K | Sell |
20,826
-12,960
| -38% | -$28.9K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $48K | Buy |
+33,786
| New | +$48K | ﹤0.01% | 1366 |
|