Whitebox Advisors’s Westrock Coffee Company Warrants WESTW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$111K	–	355
2024 Q2	$111K	Hold	50,000	–	–	﹤0.01%	182
2024 Q1	$115K	Hold	50,000	–	–	﹤0.01%	165
2023 Q4	$115K	Hold	50,000	–	–	﹤0.01%	137
2023 Q3	$93K	Hold	50,000	–	–	﹤0.01%	145
2023 Q2	$150K	Hold	50,000	–	–	﹤0.01%	176
2023 Q1	$122K	Hold	50,000	–	–	﹤0.01%	267
2022 Q4	$114K	Sell	50,000 -25,000	-33%	-$39.9K	﹤0.01%	437
2022 Q3	$109K	Buy	+75,000	New	+$112K	﹤0.01%	557

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

Whitebox Advisors's WESTW Position: Q3 2024 in Review

Whitebox Advisors sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 50,000 shares — an estimated $111K sold.

Whitebox Advisors first reported a position in WESTW in Q3 2022 and held it in 8 quarters. The position peaked at $150K in Q2 2023. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Whitebox Advisors reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 50,000 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $111K.
Whitebox Advisors first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 8 quarters.
Whitebox Advisors's Westrock Coffee Company Warrants position peaked at $150K in Q2 2023.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.