Cm Management, LLC Purchases and Sells in Q3 2024

Cm Management, LLC

$119 Million
Q3 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PK	100K + 200.0%	$13.63 - $15.7 $1.36M - $1.57M	150K $2.12M
TALO	150K + 75.0%	$10.05 - $12.06 $1.51M - $1.81M	350K $3.62M
JAZZ	7.5K + 60.0%	$100.57 - $116.37 $754K - $873K	20K $2.23M
SABR	50K + 8.33%	$2.57 - $3.72 $128K - $186K	650K $2.39M
BRKL	35K + 18.42%	$8.43 - $10.54 $295K - $369K	225K $2.27M
COHU	30K + 100.0%	$23.19 - $35.53 $696K - $1.07M	60K $1.54M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CPA	17.5K New	$81.5 - $96.88 $1.43M - $1.7M	17.5K $1.64M
FCX	30K New	$39.52 - $51.92 $1.19M - $1.56M	30K $1.5M
HRI	8K New	$125.03 - $159.53 $1M - $1.28M	8K $1.28M
PRGO	40K New	$25.44 - $29.27 $1.02M - $1.17M	40K $1.05M
FHN	25K New	$14.63 - $17.45 $366K - $436K	25K $388K
OS THERAPIES INCORPORATED	50K New	N/A	50K $0

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OGN	-25K - 20.0%	$18.65 - $23.03 $466K - $576K	100K $1.91M
PAAS	-25K - 33.33%	$18.58 - $24.18 $464K - $605K	50K $1.04M
NWL	-75K - 42.86%	$5.73 - $8.91 $430K - $668K	100K $768K
ASRT	-25K - 7.14%	$1.07 - $1.75 $26.8K - $43.8K	325K $383K
WBD	-25K - 12.5%	$6.71 - $8.78 $168K - $219K	175K $1.44M
BGC GROUP INC	-50K - 15.38%	N/A	275K $0

Activity Summary All Purchases 32 New Holdings 8 Increased Positions 24 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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