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

Highbridge Capital Management LLC

  • $466 Million
  • Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Westrock Coffee CO Wt Exp 8/29 stock. As of the latest transaction made, Highbridge Capital Management LLC holds 2,099,005 shares of WESTW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,099,005
Previous 2,098,522 0.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding WESTW

# of Institutions
14
Shares Held
8.49M
Call Options Held
0
Put Options Held
0
View Full List

About WESTROCK COFFEE CO WT EXP 8/29

WESTW Quotes by TradingView
  • Ticker WESTW
More about WESTW
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