Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
2.74MNew |
N/A
|
2.74M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
452K+ 38.07% |
N/A
|
1.64M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
290K+ 73.91% |
N/A
|
681K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
87New |
N/A
|
87
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-13.2K- 3.95% |
N/A
|
322K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.5K- 26.88% |
N/A
|
36.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-36K- 71.17% |
N/A
|
14.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.3K- 8.34% |
N/A
|
443K
$0
|