Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
300
$14.7 - $28.67 $4.41K - $8.6K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
9,370
$27.74 - $34.09 $260K - $319K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
225
$80.38 - $89.28 $18.1K - $20.1K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
19,220
$42.48 - $51.63 $816K - $992K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
225
$16.6 - $30.58 $3.74K - $6.88K
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
23,723
$33.84 - $40.32 $803K - $957K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,322
$29.69 - $47.0 $396K - $626K
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Feb 08, 2022
5,326
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
29
$79.69 - $89.85 $2.31K - $2.61K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
50
$31.74 - $56.6 $1.59K - $2.83K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
38
$15.22 - $21.39 $578 - $813
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
52
$103.79 - $125.22 $5.4K - $6.51K
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
22
$167.33 - $222.91 $3.68K - $4.9K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
40
$12.61 - $18.42 $504 - $737
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
6,414
$102.37 - $125.59 $657K - $806K
Galaxy Digital Hldgs LTD Shs
Q3 2021 Filed on Nov 03, 2021
267
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
27
$74.69 - $121.84 $2.02K - $3.29K
Mudrick Capital Acqu Corp Ii Com Cl A
Q3 2021 Filed on Nov 03, 2021
303
N/A
Hines Global Reit Inc Com
Q3 2021 Filed on Nov 03, 2021
2,489
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
848
$8.24 - $10.78 $6.99K - $9.14K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
234
$19.13 - $21.35 $4.48K - $5K
Seanergy Maritime Hldgs Corp Shs New
Q3 2021 Filed on Nov 03, 2021
1,000
N/A
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 03, 2021
265
$9.37 - $12.17 $2.48K - $3.23K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 03, 2021
100
$19.68 - $22.51 $1.97K - $2.25K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
31
$263.36 - $285.1 $8.16K - $8.84K
Altimeter Growth Corp Unit
Q3 2021 Filed on Nov 03, 2021
125
N/A
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 03, 2021
0
N/A
Astra Space Inc Com Cl A
Q3 2021 Filed on Nov 03, 2021
750
N/A
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 03, 2021
7
$207.9 - $277.8 $1.46K - $1.94K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 03, 2021
40
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
8,523
$72.88 - $98.98 $621K - $844K
EQOS
Eqonex LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
535
$3.24 - $6.33 $1.73K - $3.39K
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 03, 2021
10,789
$45.92 - $79.38 $495K - $856K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
87
$95.64 - $131.48 $8.32K - $11.4K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
45
$18.73 - $23.05 $843 - $1.04K
Top Ships Inc Com
Q3 2021 Filed on Nov 03, 2021
500
N/A
Grubhub Inc Com
Q3 2021 Filed on Nov 03, 2021
335
N/A
General Electric CO Com
Q3 2021 Filed on Nov 03, 2021
82,019
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
12,753
$62.19 - $83.24 $793K - $1.06M
Terra Inventions Corp Com
Q2 2021 Filed on Aug 04, 2021
1
N/A
SASI
Sigma Labs, Inc.
Q2 2021 Filed on Aug 04, 2021
165
$3.12 - $4.57 $515 - $754
Piedmont Lithium LTD Sponsored Ads
Q2 2021 Filed on Aug 04, 2021
100
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 04, 2021
22,205
N/A
Altimeter Growth Corp Cl A
Q2 2021 Filed on Aug 04, 2021
3,200
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 04, 2021
5
$30.28 - $35.7 $151 - $179
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
82
$88.69 - $143.95 $7.27K - $11.8K
WATT
Energous Corp

Technology
Q2 2021 Filed on Aug 04, 2021
200
$2.26 - $4.15 $452 - $830
Qts Rlty Tr Inc Com Cl A
Q2 2021 Filed on Aug 04, 2021
168
N/A
Argo Blockchain PLC Shs
Q2 2021 Filed on Aug 04, 2021
1,000
N/A
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