Westrock Coffee Co - *W EXP 08/29/202 (WESTW)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 08/29/202
Shares, excl. options Q1 2024
11.2 M
Holdings value Q1 2024
$25.5 M
Value change Q1 2024
+$779 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
96145W111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $25.5 M +$779 K $2.30 14
2023 Q4 10.8 M $24.7 M +$4.38 M $2.30 13
2023 Q3 9.39 M $17.5 M +$6.25 M $1.86 16
2023 Q2 5.9 M $17.7 M +$2.08 M $3.00 15
2023 Q1 733 K $1.76 M +$873 K $2.40 1
2022 Q4 369 K $815 K -$2.46 M $7.78 2
2022 Q3 6.62 M $9.53 M +$9.53 M $1.45 22