Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
330K+ 66.72% |
N/A
|
825K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.64K+ 0.86% |
N/A
|
544K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
3.01K+ 2.75% |
N/A
|
113K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
63New |
N/A
|
63
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-863- 0.04% |
N/A
|
2.1M
$0
|