Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
455K+ 62.13% |
N/A
|
1.19M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
189K+ 64.3% |
N/A
|
484K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50.4KNew |
N/A
|
50.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
23.8K+ 7.63% |
N/A
|
335K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.18K- 24.89% |
N/A
|
15.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-49.7K- 49.56% |
N/A
|
50.6K
$0
|