Cwm, LLC Closed Holding Positions

Cwm, LLC

$24.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ts Innovation Acquisitn Corp	Q2 2022 Filed on Jul 28, 2022	100	N/A
Forest Road Acquisition Corp	Q2 2022 Filed on Jul 28, 2022	1	N/A
Peridot Acquisition Corp	Q2 2022 Filed on Jul 28, 2022	206	N/A
Gores Hldgs V Inc	Q2 2022 Filed on Jul 28, 2022	769	N/A
Atlas Crest Invt Corp	Q2 2022 Filed on Jul 28, 2022	2,000	N/A
Northern Star Acquisition CO	Q2 2022 Filed on Jul 28, 2022	71	N/A
Arclight Clean Transition CO	Q2 2022 Filed on Jul 28, 2022	901,292	N/A
Vesper Healthcare Acqstn Cor	Q2 2022 Filed on Jul 28, 2022	36	N/A
Petra Acquisition Inc	Q2 2022 Filed on Jul 28, 2022	4,360	N/A
EAR Eargo, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	41	$0.75 - $5.6 $30.8 - $230
HDG Proshares Trust Proshares He ETFs	Q2 2022 Filed on Jul 28, 2022	113	$45.98 - $50.18 $5.2K - $5.67K
Bonanza Creek Energy Inc	Q2 2022 Filed on Jul 28, 2022	90	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	101	$0.86 - $2.06 $86.9 - $208
Agile Therapeutics Inc	Q2 2022 Filed on Jul 28, 2022	5,000	N/A
Us Ecology Inc	Q2 2022 Filed on Jul 28, 2022	1,120	N/A
GHL Greenhill & CO Inc Financial Services	Q2 2022 Filed on Jul 28, 2022	335	$9.22 - $15.55 $3.09K - $5.21K
51 Job Inc	Q2 2022 Filed on Jul 28, 2022	67	N/A
Piedmont Lithium LTD	Q2 2022 Filed on Jul 28, 2022	150	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	101	$0.21 - $0.53 $21.2 - $53.5
Star Peak Energy Transition	Q2 2022 Filed on Jul 28, 2022	1,674	N/A
Experience Invt Corp	Q2 2022 Filed on Jul 28, 2022	700	N/A
Ncino Inc	Q2 2022 Filed on Jul 28, 2022	6	N/A
Iac Interactivecorp New	Q2 2022 Filed on Jul 28, 2022	685	N/A
Dominion Energy Inc	Q2 2022 Filed on Jul 28, 2022	45	N/A
Trustco Bk Corp N Y	Q2 2022 Filed on Jul 28, 2022	304	N/A
ORC Orchid Island Capital, Inc. Real Estate	Q2 2022 Filed on Jul 28, 2022	979	$2.48 - $3.29 $2.43K - $3.22K
CSSE Chicken Soup For The Soul Entertainment, Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	39	$5.12 - $12.7 $200 - $495
Svmk Inc	Q2 2022 Filed on Jul 28, 2022	534,897	N/A
Mimecast LTD	Q2 2022 Filed on Jul 28, 2022	691	N/A
PHUN Phunware, Inc. Technology	Q2 2022 Filed on Jul 28, 2022	617	$1.07 - $2.6 $660 - $1.6K
European Sustainable Growth	Q2 2022 Filed on Jul 28, 2022	500,000	N/A
Torchlight Energy Res Inc	Q2 2022 Filed on Jul 28, 2022	897	N/A
Mdc Partners Inc.	Q2 2022 Filed on Jul 28, 2022	47	N/A
FNI First Trust Chindia ETF ETFs	Q2 2022 Filed on Jul 28, 2022	120	$33.26 - $43.7 $3.99K - $5.24K
ERH Allspring Utilities & High Income Fund Financial Services	Q2 2022 Filed on Jul 28, 2022	275	$11.0 - $14.39 $3.03K - $3.96K
Ault Global Holdings Inc	Q2 2022 Filed on Jul 28, 2022	10,049	N/A
DSPG Dsp Group, Inc. Technology	Q2 2022 Filed on Jul 28, 2022	271	N/A
EMKR Emcore Corp Technology	Q2 2022 Filed on Jul 28, 2022	34	$3.07 - $3.72 $104 - $126
Spx Corp	Q2 2022 Filed on Jul 28, 2022	353	N/A
SCOR Comscore, Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	862	$1.56 - $2.92 $1.34K - $2.52K
Gores Metropoulos Ii Inc	Q2 2022 Filed on Jul 28, 2022	100	N/A
PRAX Praxis Precision Medicines, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	37	$1.75 - $11.34 $64.8 - $420
NDMO Nuveen Dynamic Municipal Opportunities Fund ETFs	Q2 2022 Filed on Jul 28, 2022	930	$10.56 - $13.33 $9.82K - $12.4K
DADA Dada Nexus LTD Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	119	$5.68 - $10.23 $676 - $1.22K
KLDO Kaleido Biosciences, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	12	$0.05 - $1.7 $0.6 - $20.4
NIU Niu Technologies Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	135	$6.93 - $10.93 $936 - $1.48K
Trinseo S A	Q2 2022 Filed on Jul 28, 2022	84	N/A
General Electric CO	Q2 2022 Filed on Jul 28, 2022	12,578	N/A
Peoples United Financial Inc	Q2 2022 Filed on Jul 28, 2022	2,153	N/A
Ishares Gold Tr	Q2 2022 Filed on Jul 28, 2022	149,745	N/A

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