Cwm, LLC Closed Holding Positions

Cwm, LLC

$24.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New Oriental Ed & Technology	Q2 2022 Filed on Jul 28, 2022	120	N/A
Bancorpsouth Bk Tupelo Miss	Q2 2022 Filed on Jul 28, 2022	73,509	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	2,008	$23.08 - $25.81 $46.3K - $51.8K
Transamerica ETF Tr	Q2 2022 Filed on Jul 28, 2022	946	N/A
Proshares Tr Ii	Q2 2022 Filed on Jul 28, 2022	460	N/A
Sk Telecom LTD	Q2 2022 Filed on Jul 28, 2022	128	N/A
J P Morgan Exchange Traded F	Q2 2022 Filed on Jul 28, 2022	440	N/A
Document Sec Sys Inc	Q2 2022 Filed on Jul 28, 2022	5	N/A
RXN Zurn Water Solutions Corporation Industrials	Q2 2022 Filed on Jul 28, 2022	14	N/A
Ishares Inc	Q2 2022 Filed on Jul 28, 2022	6	N/A
Ferro Corp	Q2 2022 Filed on Jul 28, 2022	679	N/A
World Gold Tr	Q2 2022 Filed on Jul 28, 2022	426	N/A
EDIV Spdr S&P Emerging Dividends Et ETFs	Q2 2022 Filed on Jul 28, 2022	48	$25.73 - $29.8 $1.24K - $1.43K
RVIC Retail Value Inc. Real Estate	Q2 2022 Filed on Jul 28, 2022	23	$1.02 - $3.2 $23.5 - $73.6
R1 Rcm Inc	Q2 2022 Filed on Jul 28, 2022	297	N/A
Ivy High Income Opportunitie	Q2 2022 Filed on Jul 28, 2022	3,744	N/A
HDAW Xtracker Msci All World Ex Us ETFs	Q2 2022 Filed on Jul 28, 2022	254	N/A
ETF Managers Tr	Q2 2022 Filed on Jul 28, 2022	12	N/A
J P Morgan Exchange Traded F	Q2 2022 Filed on Jul 28, 2022	41,057	N/A
J P Morgan Exchange Traded F	Q2 2022 Filed on Jul 28, 2022	102,161	N/A
J P Morgan Exchange Traded F	Q2 2022 Filed on Jul 28, 2022	182,941	N/A
Veoneer Inc	Q2 2022 Filed on Jul 28, 2022	200	N/A
Colony Cap Inc New	Q2 2022 Filed on Jul 28, 2022	12,620	N/A
Colfax Corp	Q2 2022 Filed on Jul 28, 2022	290	N/A
Companhia Paranaense Energ C	Q2 2022 Filed on Jul 28, 2022	3,364	N/A
CLIX Proshares Tr Long Online/Short ETFs	Q2 2022 Filed on Jul 28, 2022	4,237	$33.11 - $49.44 $140K - $209K
GAN Gan LTD Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	375	$2.96 - $4.95 $1.11K - $1.86K
SFT Shift Technologies, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	224	$0.61 - $2.29 $137 - $513
Columbia ETF Tr I	Q2 2022 Filed on Jul 28, 2022	1,658	N/A
Bellring Brands Inc	Q2 2022 Filed on Jul 28, 2022	1,618	N/A
BCYC Bicycle Therapeutics PLC Healthcare	Q2 2022 Filed on Jul 28, 2022	28	$12.95 - $46.99 $363 - $1.32K
PSNL Personalis, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	19	$3.27 - $8.76 $62.1 - $166
LOTZ Car Lotz, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	1,735	$0.39 - $1.37 $677 - $2.38K
GOSS Gossamer Bio, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	165	$5.97 - $9.97 $985 - $1.65K
J P Morgan Exchange Traded F	Q2 2022 Filed on Jul 28, 2022	186	N/A
RUBY Rubius Therapeutics, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	112	$0.79 - $5.98 $88.5 - $670
Gabelli Util Tr	Q2 2022 Filed on Jul 28, 2022	308	N/A
Us Well Services Inc	Q2 2022 Filed on Jul 28, 2022	99	N/A
Pq Group Hldgs Inc	Q2 2022 Filed on Jul 28, 2022	131	N/A
EPIX Essa Pharma Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	88	$3.15 - $7.94 $277 - $699
ASND Ascendis Pharma A/S Healthcare	Q2 2022 Filed on Jul 28, 2022	27	$78.08 - $117.61 $2.11K - $3.18K
Spark Energy Inc	Q2 2022 Filed on Jul 28, 2022	760	N/A
Thunder Brdg Acquistion Ii L	Q2 2022 Filed on Jul 28, 2022	2,107	N/A
Jaws Acquisition Corp	Q2 2022 Filed on Jul 28, 2022	1,660	N/A
Novus Capital Corporation Ii	Q2 2022 Filed on Jul 28, 2022	192	N/A
Trebia Acquisition Corp	Q2 2022 Filed on Jul 28, 2022	1,072	N/A
ADN Advent Technologies Holdings, Inc. Utilities	Q2 2022 Filed on Jul 28, 2022	206	$1.16 - $3.99 $239 - $822
Gores Holdings Vi Inc	Q2 2022 Filed on Jul 28, 2022	50	N/A
Roth Ch Acquisition Ii CO	Q2 2022 Filed on Jul 28, 2022	351	N/A
Aspirational Consumer Lifest	Q2 2022 Filed on Jul 28, 2022	640	N/A

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