Catalina Capital Group, LLC Westrock Coffee Holdings, LLC Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$9.73 - $10.75 $111,106 - $122,754	11,419 New	11,419 $117 Million

Others Institutions Holding WEST

# of Institutions

111

Shares Held

33.8M

Call Options Held

198K

Put Options Held

97K

Stephens Group, LLC

8.11M
Shares

$59.6 Million
28.04% of portfolio
Southeastern Asset Management Inc Memphis, TN

5.29M
Shares

$38.9 Million
2.51% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

3.96M
Shares

$29.1 Million
14.22% of portfolio
Nfc Investments, LLC Memphis, TN

3.46M
Shares

$25.4 Million
11.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$18.9 Million
0.0% of portfolio

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $537M

More about WEST

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