Westrock Coffee Company Warrants
WESTW
WESTW was delisted on the 15th of October, 2024.
3 hedge funds and large institutions have $25K invested in Westrock Coffee Company Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 10 closing their positions.
75% less funds holding
Funds holding: 12 → 3 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less capital invested
Capital invested by funds: $25M → $25K (-$24.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$26.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$6.6M |
| 2 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$6.09M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$3.55M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.15M |
| 5 |
Walleye Capital
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
1
Two Sigma Securities
New York
| $21.8K | +$26.2K | +13,202 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.05K | +$3.37K | +1,696 | +1,131% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $145 | – | – | – |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| – | -$6.6M | -3,063,529 | Closed |
|
|
SCP
5
Silverleafe Capital Partners
Germantown,
Tennessee
| – | -$6.09M | -2,741,885 | Closed |
|
|
LP
6
LMR Partners
London,
United Kingdom
| – | -$3.55M | -1,597,442 | Closed |
|
|
AC
7
Aristeia Capital
Greenwich,
Connecticut
| – | -$2.15M | -996,128 | Closed |
|
|
8
Walleye Capital
New York
| – | -$1.41M | -635,719 | Closed |
|
|
CAC
9
Cowen and Company
New York
| – | -$252K | -113,610 | Closed |
|
|
CF
10
Cantor Fitzgerald
New York
| – | -$111K | -50,043 | Closed |
|
|
WA
11
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$111K | -50,000 | Closed |
|
12
Two Sigma Investments
New York
| – | -$97.7K | -44,000 | Closed |
|
13
Walleye Trading
New York
| – | -$34.7K | -15,642 | Closed |
|
WESTW Hedge Fund Activity: Q3 2024 in Review
3 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q3 2024, worth a combined $25K — down 100% from $25M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WESTW and 1 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $26.2K. The largest seller was Zazove Associates, exiting entirely with an estimated $6.6M sold.
- 3 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $25K of Westrock Coffee Company Warrants stock for Q3 2024, down 100% quarter-over-quarter.
- 1 fund opened new Westrock Coffee Company Warrants positions in Q3 2024 and 10 closed out, a net change of -9 holders.
- The largest Westrock Coffee Company Warrants buyer in Q3 2024 was Two Sigma Securities, an estimated $26.2K added.
- The largest Westrock Coffee Company Warrants seller in Q3 2024 was Zazove Associates, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2024.