Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
171K+ 20.73% |
N/A
|
996K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
92K+ 16.92% |
N/A
|
636K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
925+ 0.82% |
N/A
|
114K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
483+ 0.02% |
N/A
|
2.1M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
87+ 138.1% |
N/A
|
150
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|