Wolverine Asset Management LLC Westrock Coffee Holdings, LLC Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	SELL	$6.5 - $10.14 $22,483 - $35,074	-3,459 Reduced 84.37%	641 $4,000
Q2 2024 Aug 01, 2024	BUY	$9.73 - $10.75 $17,708 - $19,565	1,820 Added 79.82%	4,100 $41,000
Q4 2023 Feb 01, 2024	SELL	$7.28 - $10.36 $42,609 - $60,637	-5,853 Reduced 71.97%	2,280 $23,000
Q3 2023 Nov 13, 2023	SELL	$8.71 - $11.52 $21,827 - $28,869	-2,506 Reduced 23.55%	8,133 $72,000
Q2 2023 Aug 07, 2023	BUY	$10.6 - $12.68 $65,211 - $78,007	6,152 Added 137.11%	10,639 $115,000
Q1 2023 May 08, 2023	BUY	$10.8 - $13.8 $18,943 - $24,205	1,754 Added 64.18%	4,487 $54,000
Q4 2022 Feb 01, 2023	SELL	$9.54 - $14.53 $60,493 - $92,134	-6,341 Reduced 69.88%	2,733 $36,000
Q3 2022 Nov 10, 2022	BUY	$9.76 - $13.85 $88,562 - $125,674	9,074 New	9,074 $93,000

Others Institutions Holding WEST

# of Institutions

125

Shares Held

35.9M

Call Options Held

148K

Put Options Held

26.3K

Stephens Group, LLC

8.11M
Shares

$57.4 Million
29.7% of portfolio
Southeastern Asset Management Inc Memphis, TN

4.88M
Shares

$34.5 Million
1.53% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

4.73M
Shares

$33.5 Million
9.86% of portfolio
Nfc Investments, LLC Memphis, TN

4.05M
Shares

$28.7 Million
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$19.9 Million
0.0% of portfolio

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $517M

More about WEST

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