Latest Institutional Transactions on Westrock Coffee Holdings, LLC (WEST)
This table provides information on the latest institutional transactions involving Westrock Coffee Holdings, LLC (WEST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-900- 6.79% |
$8.59K - $13.1K
|
12.4K
$81K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.5KNew |
$81.1K - $124K
|
8.5K
$55.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
12KNew |
$114K - $174K
|
12K
$78.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$1.22M - $1.73M
|
125K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
CALL |
30KNew |
$293K - $416K
|
30K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
$281K - $399K
|
28.8K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$1.22M - $1.73M
|
125K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
93.8KNew |
$915K - $1.3M
|
93.8K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
59.2KNew |
$578K - $820K
|
59.2K
$389K
|
|