Cwm, LLC Closed Holding Positions

Cwm, LLC

$24.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Raven Inds Inc	Q4 2021 Filed on Jan 31, 2022	1,650	N/A
Foley Trasimene Acquistn Cor	Q4 2021 Filed on Jan 31, 2022	2,000	N/A
Qts Rlty Tr Inc	Q4 2021 Filed on Jan 31, 2022	21	N/A
Gabelli Equity Tr Inc	Q4 2021 Filed on Jan 31, 2022	12,560	N/A
Flexion Therapeutics Inc	Q4 2021 Filed on Jan 31, 2022	1,150	N/A
BWEN Broadwind, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	300	$1.88 - $3.51 $564 - $1.05K
Enable Midstream Partners LP	Q4 2021 Filed on Jan 31, 2022	1,199	N/A
Msg Network Inc	Q4 2021 Filed on Jan 31, 2022	12	N/A
Knoll Inc	Q4 2021 Filed on Jan 31, 2022	40	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	30	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q4 2021 Filed on Jan 31, 2022	80	$42.31 - $52.28 $3.38K - $4.18K
Soaring Eagle Acquisition CO	Q4 2021 Filed on Jan 31, 2022	100	N/A
SVM Silvercorp Metals Inc Basic Materials	Q4 2021 Filed on Jan 31, 2022	11,949	$3.47 - $4.68 $41.5K - $55.9K
Nuveen Select Tax Free Incom	Q4 2021 Filed on Jan 31, 2022	47	N/A
FAS Direxion Daily Financial Bull ETFs	Q4 2021 Filed on Jan 31, 2022	2,005	$117.01 - $149.01 $235K - $299K
Rmr Mortgage Tr	Q4 2021 Filed on Jan 31, 2022	259	N/A
NRXP Nrx Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	320	$4.5 - $11.91 $1.44K - $3.81K
FRSX Foresight Autonomous Holdings Ltd. Consumer Cyclical	Q4 2021 Filed on Jan 31, 2022	1,400	$1.7 - $3.3 $2.38K - $4.62K
Score Media & Gaming Inc	Q4 2021 Filed on Jan 31, 2022	450	N/A
Columbia Ppty Tr Inc	Q4 2021 Filed on Jan 31, 2022	6,822	N/A
JHI John Hancock Investors Trust Financial Services	Q4 2021 Filed on Jan 31, 2022	329	$18.44 - $19.35 $6.07K - $6.37K
FTEK Fuel Tech, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	88	$1.37 - $2.32 $121 - $204
RPTX Repare Therapeutics Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	100	$19.66 - $28.11 $1.97K - $2.81K
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Jan 31, 2022	216,565	N/A
Talend S A	Q4 2021 Filed on Jan 31, 2022	200	N/A
JPEM Jp Morgan Diversified Return ETFs	Q4 2021 Filed on Jan 31, 2022	91	$55.08 - $58.89 $5.01K - $5.36K
Contango Oil & Gas CO	Q4 2021 Filed on Jan 31, 2022	3,504	N/A
RBACWS Redball Acquisition Corp Wt Ex	Q4 2021 Filed on Jan 31, 2022	100	N/A
Pra Health Sciences Inc	Q4 2021 Filed on Jan 31, 2022	27	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Jan 31, 2022	4,108	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q4 2021 Filed on Jan 31, 2022	78	N/A
INTZ Intrusion Inc Technology	Q4 2021 Filed on Jan 31, 2022	3,724	$3.28 - $4.5 $12.2K - $16.8K
ROM Proshares Ultra Technology ETFs	Q4 2021 Filed on Jan 31, 2022	82	$48.42 - $66.3 $3.97K - $5.44K
Kensington Capital Acquisiti	Q4 2021 Filed on Jan 31, 2022	1,804	N/A
Software Acquisitn Grup Inc	Q4 2021 Filed on Jan 31, 2022	998	N/A
POLA Polar Power, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	150	$3.54 - $6.96 $531 - $1.04K
KOPN Kopin Corp Technology	Q4 2021 Filed on Jan 31, 2022	70	$3.9 - $6.81 $273 - $477
Meridian Bancorp Inc Md	Q4 2021 Filed on Jan 31, 2022	1,538	N/A
Global X Fds	Q4 2021 Filed on Jan 31, 2022	365	N/A
Knowles Corp	Q4 2021 Filed on Jan 31, 2022	5,000	N/A
ACTV Two Rds Shared Tr Leadershares ETFs	Q4 2021 Filed on Jan 31, 2022	290	$35.44 - $39.6 $10.3K - $11.5K
MUX Mc Ewen Mining Inc. Basic Materials	Q4 2021 Filed on Jan 31, 2022	50	$8.3 - $12.0 $415 - $600
Pimco Dynamic Cr Income Fd	Q4 2021 Filed on Jan 31, 2022	1,096	N/A
SRNE Sorrento Therapeutics, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	150	$4.65 - $7.23 $698 - $1.08K
Grace W R & CO Del New	Q4 2021 Filed on Jan 31, 2022	9	N/A
Kindred Biosciences Inc	Q4 2021 Filed on Jan 31, 2022	676	N/A
BKT Blackrock Income Trust, Inc. Financial Services	Q4 2021 Filed on Jan 31, 2022	350	$5.65 - $6.3 $1.98K - $2.21K
CYB Wisdomtree Chinese Yuan Strate ETFs	Q4 2021 Filed on Jan 31, 2022	202	N/A
DTF Dtf Tax Free Income 2028 Term Fund Inc Financial Services	Q4 2021 Filed on Jan 31, 2022	765	$14.2 - $14.5 $10.9K - $11.1K
Navistar Intl Corp New	Q4 2021 Filed on Jan 31, 2022	3	N/A

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