Highbridge Capital Management LLC Westrock Coffee CO Wt Exp 8/29 Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	483 Added 0.02%	2,099,005 $0
Q1 2024 May 10, 2024	SELL	N/A	-863 Reduced 0.04%	2,098,522 $0
Q4 2023 Feb 12, 2024	BUY	N/A	459,636 Added 28.03%	2,099,385 $0
Q3 2023 Nov 13, 2023	BUY	N/A	452,088 Added 38.07%	1,639,749 $0
Q2 2023 Aug 11, 2023	BUY	N/A	455,125 Added 62.13%	1,187,661 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-455,125 Reduced 38.32%	732,536 $1.76 Million
Q1 2023 May 11, 2023	BUY	N/A	363,655 Added 98.58%	732,536 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-231,119 Reduced 38.52%	368,881 $815,000
Q3 2022 Nov 14, 2022	BUY	N/A	600,000 New	600,000 $870,000

165K

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