WA
WESTW
Whitebox Advisors’s Westrock Coffee Company Warrants WESTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$111K | – | 347 |
|
|
2024
Q2 | $111K | Hold |
50,000
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $115K | Hold |
50,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q4 | $115K | Hold |
50,000
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $93K | Hold |
50,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $150K | Hold |
50,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $122K | Hold |
50,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $114K | Sell |
50,000
-25,000
| -33% | -$56.8K | ﹤0.01% | 408 |
|
|
2022
Q3 | $109K | Buy |
+75,000
| New | +$109K | ﹤0.01% | 539 |
|