Westrock Coffee Company Warrants
WESTW
WESTW was delisted on the 15th of October, 2024.
13 hedge funds and large institutions have $25.5M invested in Westrock Coffee Company Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $25.1M → $25.5M (+$441K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$728K |
| 2 |
Walleye Capital
New York
|
+$10.2K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$8.82K |
| 4 |
CAC
Cowen and Company
New York
|
+$6.64K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
1
Zazove Associates
Incline Village,
Nevada
| $7M | +$8.82K | +4,000 | +0.1% |
|
|
SCP
2
Silverleafe Capital Partners
Germantown,
Tennessee
| $6.31M | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $4.74M | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $3.67M | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $1.89M | +$728K | +330,194 | +67% |
|
|
6
Walleye Capital
New York
| $1.25M | +$10.2K | +4,638 | +0.9% |
|
|
CAC
7
Cowen and Company
New York
| $259K | +$6.64K | +3,011 | +3% |
|
|
WA
8
Whitebox Advisors
Minneapolis,
Minnesota
| $115K | – | – | – |
|
|
CF
9
Cantor Fitzgerald
New York
| $113K | – | – | – |
|
10
Two Sigma Investments
New York
| $101K | – | – | – |
|
|
SI
11
Stephens Inc
Little Rock,
Arkansas
| $40.5K | – | – | – |
|
12
Walleye Trading
New York
| $36K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $202 | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $145 | +$139 | +63 | New |
|
|
BFM
15
Boothbay Fund Management
New York
| – | -$376K | -36,834 | Closed |
|
WESTW Hedge Fund Activity: Q1 2024 in Review
13 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q1 2024, worth a combined $25.5M — up 1.8% from $25.1M a quarter earlier.
Fund positioning in WESTW was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $728K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $376K sold.
- 13 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $25.5M of Westrock Coffee Company Warrants stock for Q1 2024, up 1.8% quarter-over-quarter.
- 1 fund opened new Westrock Coffee Company Warrants positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Westrock Coffee Company Warrants buyer in Q1 2024 was Aristeia Capital, an estimated $728K added.
- The largest Westrock Coffee Company Warrants seller in Q1 2024 was Boothbay Fund Management, an estimated $376K sold.
Based on aggregated 13F filings for Q1 2024.