Purchases and Sales Made in Q1 2023 in Westrock Coffee CO Wt Exp 8/29 (WESTW)
This table provides information about the institutional ownership of Westrock Coffee CO Wt Exp 8/29 (WESTW) during Q1 2023. The information is specifically focused on institutions that hold shares of WESTROCK COFFEE CO WT EXP 8/29.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
364K+ 98.58% |
N/A
|
733K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
311KNew |
N/A
|
311K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
184K+ 165.54% |
N/A
|
294K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
167K+ 74.2% |
N/A
|
392K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
48.2K+ 92.64% |
N/A
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-120K- 21.46% |
N/A
|
439K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-455K- 38.32% |
N/A
|
733K
$0
|