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Westrock Coffee shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Westrock Coffee (WESTW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Westrock Coffee

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All positions including Westrock Coffee held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Westrock Coffee by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $804k 439k 1.83
2023-06-30 $1.3M 439k 3.00
2023-03-31 $1.1M 439k 2.44
2022-12-31 $1.3M 559k 2.24
2022-09-30 $1.1M 754k 1.45

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