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
0
Number of sells Q1 2024
0
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 +$3.58 M $2.30 13
2023 Q3 9.35 M $17.2 M +$6.37 M $1.86 15
2023 Q2 5.9 M $17.7 M +$1.87 M $3.00 15
2023 Q1 4.9 M $11.9 M -$948 K $2.43 13
2022 Q4 5.39 M $12 M -$1.34 M $2.24 16
2022 Q3 6.62 M $9.53 M +$9.53 M $1.45 22