Purchases and Sales Made in Q3 2022 in Westrock Coffee CO Wt Exp 8/29 (WESTW)

WESTW Quotes by TradingView

This table provides information about the institutional ownership of Westrock Coffee CO Wt Exp 8/29 (WESTW) during Q3 2022. 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
Nov 14, 2022 Q3 2022
Atalaya Capital Management LP

New York, NY
BUY
 -
1.01M
New
N/A
1.01M $0
Nov 14, 2022 Q3 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
754K
New
N/A
754K $0
Nov 14, 2022 Q3 2022
Highbridge Capital Management LLC

New York, NY
BUY
 -
600K
New
N/A
600K $0
Nov 14, 2022 Q3 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
513K
New
N/A
513K $0
Nov 14, 2022 Q3 2022
Fort Baker Capital Management LP

Larkspur, CA
BUY
 -
383K
New
N/A
383K $0
Nov 14, 2022 Q3 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
320K
New
N/A
320K $0
Nov 14, 2022 Q3 2022
Corbin Capital Partners, L.P.

New York, NY
BUY
 -
233K
New
N/A
233K $0
Nov 14, 2022 Q3 2022
Lmr Partners LLP

London, X0
BUY
 -
225K
New
N/A
225K $0
Nov 14, 2022 Q3 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
209K
New
N/A
209K $0
Nov 14, 2022 Q3 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
194K
New
N/A
194K $0
Nov 14, 2022 Q3 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
124K
New
N/A
124K $0
Nov 14, 2022 Q3 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
100K
New
N/A
100K $0
Nov 14, 2022 Q3 2022
Whitebox Advisors LLC

Minneapolis, MN
BUY
 -
75K
New
N/A
75K $0
Nov 14, 2022 Q3 2022
Cantor Fitzgerald, L. P.

New York, NY
BUY
 -
50K
New
N/A
50K $0
Nov 14, 2022 Q3 2022
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
50K
New
N/A
50K $0
Oct 14, 2022 Q3 2022
Diversified Trust CO

BUY
 -
46.6K
New
N/A
46.6K $0
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
33.8K
New
N/A
33.8K $0
Nov 14, 2022 Q3 2022
Forest Hill Capital, LLC

Little Rock, AR
BUY
 -
30K
New
N/A
30K $0
Nov 14, 2022 Q3 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
25K
New
N/A
25K $0
Nov 02, 2022 Q3 2022
Stephens Inc

BUY
 -
17.6K
New
N/A
17.6K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
11.4K
New
N/A
11.4K $0
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
88
New
N/A
88 $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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