Cwm, LLC Closed Holding Positions

Cwm, LLC

$23.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CTEC Global X Fds Cleantech ETF ETFs	Q1 2024 Filed on Apr 05, 2024	1,581	$8.72 - $10.54 $13.8K - $16.7K
WFH Direxion Shs ETF Tr Work From Technology	Q4 2023 Filed on Feb 01, 2024	218	$44.09 - $54.95 $9.61K - $12K
Holicity Inc	Q2 2022 Filed on Jul 28, 2022	113	N/A
Enviva Partners LP	Q2 2022 Filed on Jul 28, 2022	308	N/A
Churchill Capital Corp Iv	Q2 2022 Filed on Jul 28, 2022	13,340	N/A
Mgm Growth Pptys LLC	Q2 2022 Filed on Jul 28, 2022	74	N/A
LSAT Two Rds Shared Tr Leadershares ETFs	Q2 2022 Filed on Jul 28, 2022	441	$28.94 - $35.18 $12.8K - $15.5K
Apollo Global Mgmt Inc	Q2 2022 Filed on Jul 28, 2022	2,628	N/A
Proshares Tr Ii	Q2 2022 Filed on Jul 28, 2022	460	N/A
HMLP Hoegh Lng Partners LP	Q2 2022 Filed on Jul 28, 2022	3,000	$6.06 - $9.1 $18.2K - $27.3K
Naked Brand Group Limited	Q2 2022 Filed on Jul 28, 2022	7	N/A
CACG Legg Mason ETF Invt Tr Clearbr ETFs	Q2 2022 Filed on Jul 28, 2022	1,218	N/A
Fireeye Inc	Q2 2022 Filed on Jul 28, 2022	323	N/A
Zynga Inc	Q2 2022 Filed on Jul 28, 2022	928,306	N/A
SMTSF Sierra Metals, Inc. Ordinary S	Q2 2022 Filed on Jul 28, 2022	623	N/A
LSAF Two Rds Shared Tr ETFs	Q2 2022 Filed on Jul 28, 2022	744	$27.25 - $33.27 $20.3K - $24.8K
ACU Acme United Corp Consumer Defensive	Q2 2022 Filed on Jul 28, 2022	79	$29.5 - $34.18 $2.33K - $2.7K
Draftkings Inc	Q2 2022 Filed on Jul 28, 2022	9,461	N/A
Quidel Corp	Q2 2022 Filed on Jul 28, 2022	184	N/A
Cleveland Biolabs Inc	Q2 2022 Filed on Jul 28, 2022	450	N/A
SQEW Two Rds Shared Tr Leadershares ETFs	Q2 2022 Filed on Jul 28, 2022	117	$27.09 - $33.11 $3.17K - $3.87K
America First Multifamily In	Q2 2022 Filed on Jul 28, 2022	13,424	N/A
Spx Flow Inc	Q2 2022 Filed on Jul 28, 2022	1,137	N/A
BYOB Tidal ETF Tr Sofi Be Your Own	Q2 2022 Filed on Jul 28, 2022	175	N/A
Antares Pharma Inc	Q2 2022 Filed on Jul 28, 2022	37,292	N/A
Colfax Corp	Q2 2022 Filed on Jul 28, 2022	290	N/A
Star Peak Energy Transition	Q2 2022 Filed on Jul 28, 2022	1,674	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	101	$0.21 - $0.53 $21.2 - $53.5
Piedmont Lithium LTD	Q2 2022 Filed on Jul 28, 2022	150	N/A
51 Job Inc	Q2 2022 Filed on Jul 28, 2022	67	N/A
GHL Greenhill & CO Inc Financial Services	Q2 2022 Filed on Jul 28, 2022	335	$9.22 - $15.55 $3.09K - $5.21K
Us Ecology Inc	Q2 2022 Filed on Jul 28, 2022	1,120	N/A
Agile Therapeutics Inc	Q2 2022 Filed on Jul 28, 2022	5,000	N/A
CLIX Proshares Tr Long Online/Short ETFs	Q2 2022 Filed on Jul 28, 2022	4,237	$33.11 - $49.44 $140K - $209K
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	101	$0.86 - $2.06 $86.9 - $208
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
Aarons Holdings Company Inc	Q2 2022 Filed on Jul 28, 2022	483	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2022 Filed on Jul 28, 2022	701	N/A
Companhia Paranaense Energ C	Q2 2022 Filed on Jul 28, 2022	3,364	N/A
Trinseo S A	Q2 2022 Filed on Jul 28, 2022	84	N/A
Svmk Inc	Q2 2022 Filed on Jul 28, 2022	534,897	N/A
CSSE Chicken Soup For The Soul Entertainment, Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	39	$5.12 - $12.7 $200 - $495
ORC Orchid Island Capital, Inc. Real Estate	Q2 2022 Filed on Jul 28, 2022	979	$2.48 - $3.29 $2.43K - $3.22K
Trustco Bk Corp N Y	Q2 2022 Filed on Jul 28, 2022	304	N/A
Dominion Energy Inc	Q2 2022 Filed on Jul 28, 2022	45	N/A
Mimecast LTD	Q2 2022 Filed on Jul 28, 2022	691	N/A
Discovery Inc	Q2 2022 Filed on Jul 28, 2022	1,624	N/A
Sk Telecom LTD	Q2 2022 Filed on Jul 28, 2022	128	N/A

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