Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
51
$12.78 - $13.69 $652 - $698
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1
$24.06 - $25.96 $24.1 - $26
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
2
$14.06 - $15.4 $28.1 - $30.8
IMAB
I Mab

Healthcare
Q1 2022 Filed on Apr 21, 2022
10
$12.54 - $46.93 $125 - $469
DPRO
Draganfly Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
400
$1.13 - $2.58 $452 - $1.03K
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
54
$6.57 - $15.79 $355 - $853
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on Apr 21, 2022
50
$53.16 - $70.12 $2.66K - $3.51K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
50
$88.37 - $96.33 $4.42K - $4.82K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
242
$0.88 - $1.81 $213 - $438
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 21, 2022
15
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
62
$3.4 - $7.88 $211 - $489
Del Taco Restaurants Inc New
Q1 2022 Filed on Apr 21, 2022
24
N/A
Mcafee Corp
Q1 2022 Filed on Apr 21, 2022
21
N/A
SPLP
Steel Partners Holdings L.P.

Industrials
Q1 2022 Filed on Apr 21, 2022
100
$33.06 - $43.89 $3.31K - $4.39K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
1,500
$0.78 - $1.12 $1.17K - $1.68K
FEMS
First Trust Emerging Markets S

ETFs
Q1 2022 Filed on Apr 21, 2022
287
$37.38 - $41.53 $10.7K - $11.9K
CURE
Direxion Daily Healthcare Bull

ETFs
Q1 2022 Filed on Apr 21, 2022
35
$103.7 - $140.41 $3.63K - $4.91K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
531
$3.65 - $10.01 $1.94K - $5.32K
Zogenix Inc
Q1 2022 Filed on Apr 21, 2022
9
N/A
Invesco Exch Traded Fd Tr Ii
Q1 2022 Filed on Apr 21, 2022
25
N/A
Kraton Corp
Q1 2022 Filed on Apr 21, 2022
128
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$0.91 - $1.76 $91 - $176
1 St Constitution Bancorp
Q1 2022 Filed on Apr 21, 2022
25
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
380
$2.4 - $3.39 $912 - $1.29K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
29
$5.63 - $13.88 $163 - $403
JULT
Aim ETF Prods Tr Allianzim Us
Q1 2022 Filed on Apr 21, 2022
3,600
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,000
$9.34 - $10.04 $46.7K - $50.2K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 21, 2022
100
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
55
$1.76 - $5.36 $96.8 - $295
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
450
N/A
Exchange Listed Fds Tr
Q1 2022 Filed on Apr 21, 2022
623
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
5,872
N/A
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on Apr 21, 2022
60
N/A
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$12.72 - $20.51 $1.27K - $2.05K
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 21, 2022
100
N/A
Saba Capital Income & Oprnt
Q1 2022 Filed on Apr 21, 2022
18
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
269
$27.14 - $30.29 $7.3K - $8.15K
Listed Fd Tr
Q1 2022 Filed on Apr 21, 2022
60
N/A
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on Apr 21, 2022
4
N/A
Arrow Invts Tr
Q1 2022 Filed on Apr 21, 2022
1,000
N/A
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on Apr 21, 2022
478
$18.51 - $24.25 $8.85K - $11.6K
RWM
Proshares Short Russell2000

ETFs
Q1 2022 Filed on Apr 21, 2022
470
$20.61 - $24.13 $9.69K - $11.3K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
2,825
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
178
$3.48 - $7.35 $619 - $1.31K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
500
$2.05 - $3.46 $1.03K - $1.73K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
12,777
$3.2 - $6.55 $40.9K - $83.7K
Teekay Lng Partners L P
Q1 2022 Filed on Apr 21, 2022
152
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on Apr 21, 2022
1,235
$22.57 - $27.27 $27.9K - $33.7K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,370
$28.28 - $37.5 $67K - $88.9K
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