K2 Principal Fund, L.P. Westrock Coffee Holdings, LLC Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $915,000 - $1.3 Million	93,750 New	93,750 $484,000

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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