Westrock Coffee Company Warrants
WESTW
WESTW was delisted on the 15th of October, 2024.
16 hedge funds and large institutions have $15M invested in Westrock Coffee Company Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $14.8M → $15M (+$216K)
30% less funds holding
Funds holding: 23 → 16 (-7)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.23M |
| 2 |
CS
Clear Street
New York
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$744K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$555K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$311K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$295K |
WESTW Hedge Fund Activity: Q4 2022 in Review
16 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q4 2022, worth a combined $15M — up 1.5% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WESTW and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Zazove Associates, adding an estimated $1.23M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.98M sold.
- 16 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q4 2022, down from 23 in Q3 2022.
- Funds reported $15M of Westrock Coffee Company Warrants stock for Q4 2022, up 1.5% quarter-over-quarter.
- 1 fund opened new Westrock Coffee Company Warrants positions in Q4 2022 and 7 closed out, a net change of -6 holders.
- The largest Westrock Coffee Company Warrants buyer in Q4 2022 was Zazove Associates, an estimated $1.23M added.
- The largest Westrock Coffee Company Warrants seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2022.