Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HITI
High Tide Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
100
$3.88 - $5.61 $388 - $561
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
200
$3.98 - $6.33 $796 - $1.27K
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
34
$12.69 - $20.72 $431 - $704
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
Del Taco Restaurants Inc New
Q1 2022 Filed on Apr 21, 2022
24
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
178
$3.48 - $7.35 $619 - $1.31K
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 21, 2022
15
N/A
BTCY
Biotricity Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,000
$2.27 - $4.03 $6.81K - $12.1K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
1,500
$0.78 - $1.12 $1.17K - $1.68K
BRCNF
Burcon Nutrascience Corp Com (
Q1 2022 Filed on Apr 21, 2022
2,000
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q1 2022 Filed on Apr 21, 2022
35
$103.7 - $140.41 $3.63K - $4.91K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
11
$3.01 - $14.06 $33.1 - $155
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
531
$3.65 - $10.01 $1.94K - $5.32K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on Apr 21, 2022
1,235
$22.57 - $27.27 $27.9K - $33.7K
Exchange Listed Fds Tr
Q1 2022 Filed on Apr 21, 2022
623
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
1,430
N/A
Proofpoint Inc
Q4 2021 Filed on Jan 31, 2022
320
N/A
Slack Technologies Inc
Q4 2021 Filed on Jan 31, 2022
1,942
N/A
Alaska Communications Sys Gr
Q4 2021 Filed on Jan 31, 2022
900
N/A
Maxim Integrated Prods Inc
Q4 2021 Filed on Jan 31, 2022
2,458
N/A
Capstead Mtg Corp
Q4 2021 Filed on Jan 31, 2022
2,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
523,483
N/A
Evofem Biosciences Inc
Q4 2021 Filed on Jan 31, 2022
66
N/A
Vereit Inc
Q4 2021 Filed on Jan 31, 2022
779
N/A
Pulmatrix Inc
Q4 2021 Filed on Jan 31, 2022
200
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Jan 31, 2022
818
$42.92 - $48.15 $35.1K - $39.4K
Sykes Enterprises Inc
Q4 2021 Filed on Jan 31, 2022
347
N/A
Tortoise Essential Assets In
Q4 2021 Filed on Jan 31, 2022
6
N/A
Fts International Inc
Q4 2021 Filed on Jan 31, 2022
28
N/A
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q4 2021 Filed on Jan 31, 2022
495
$50.46 - $51.37 $25K - $25.4K
Washington Prime Group New
Q4 2021 Filed on Jan 31, 2022
69
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
35
$10.35 - $31.18 $362 - $1.09K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Jan 31, 2022
342
$5.23 - $5.98 $1.79K - $2.05K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
21
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 31, 2022
6,713
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2021 Filed on Jan 31, 2022
18
$39.49 - $44.05 $711 - $793
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
500
$8.12 - $10.37 $4.06K - $5.19K
Wisdomtree Tr
Q4 2021 Filed on Jan 31, 2022
261
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
127
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
1
$9.81 - $11.69 $9.81 - $11.7
Nuveen Enhanced Mun Value Fd
Q4 2021 Filed on Jan 31, 2022
300
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2021 Filed on Jan 31, 2022
158
$23.68 - $24.27 $3.74K - $3.83K
Brookfield Ppty Reit Inc
Q4 2021 Filed on Jan 31, 2022
529
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 31, 2022
50
$19.68 - $20.28 $984 - $1.01K
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
100
$30.18 - $41.55 $3.02K - $4.16K
Cimarex Energy CO
Q4 2021 Filed on Jan 31, 2022
43
N/A
Boston Private Finl Hldgs In
Q4 2021 Filed on Jan 31, 2022
581
N/A
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Jan 31, 2022
293
N/A
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