Diametric Capital, LP Westrock Coffee Holdings, LLC Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$10.8 - $13.8 $142,279 - $181,801	13,174 New	13,174 $161,000

Others Institutions Holding WEST

# of Institutions

120

Shares Held

35.2M

Call Options Held

94.5K

Put Options Held

94.3K

Stephens Group, LLC

8.11M
Shares

$50.8 Million
25.62% of portfolio
Southeastern Asset Management Inc Memphis, TN

4.88M
Shares

$30.5 Million
1.55% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

4.73M
Shares

$29.6 Million
9.86% of portfolio
Nfc Investments, LLC Memphis, TN

4.04M
Shares

$25.3 Million
8.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.61M
Shares

$16.4 Million
0.0% of portfolio

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $457M

More about WEST

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