Gladius Capital Management LP Westrock Coffee Holdings, LLC Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$7.28 - $10.36 $3,217 - $4,579	442 Added 13.72%	3,664 $37,000
Q3 2023 Oct 10, 2023	BUY	$8.71 - $11.52 $28,063 - $37,117	3,222 New	3,222 $29,000

Others Institutions Holding WEST

# of Institutions

119

Shares Held

35.3M

Call Options Held

94.5K

Put Options Held

94.3K

Stephens Group, LLC

8.11M
Shares

$51.7 Million
28.04% of portfolio
Southeastern Asset Management Inc Memphis, TN

4.88M
Shares

$31.1 Million
1.55% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

4.73M
Shares

$30.2 Million
11.0% of portfolio
Nfc Investments, LLC Memphis, TN

4.04M
Shares

$25.8 Million
8.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.61M
Shares

$16.7 Million
0.0% of portfolio

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $466M

More about WEST

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