Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Transamerica ETF Tr
Q2 2022 Filed on Jul 28, 2022
946
N/A
Aarons Holdings Company Inc
Q2 2022 Filed on Jul 28, 2022
483
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
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2022 Filed on Jul 28, 2022
4,237
$33.11 - $49.44 $140K - $209K
Apollo Global Mgmt Inc
Q2 2022 Filed on Jul 28, 2022
2,628
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
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 28, 2022
74
N/A
Churchill Capital Corp Iv
Q2 2022 Filed on Jul 28, 2022
13,340
N/A
Enviva Partners LP
Q2 2022 Filed on Jul 28, 2022
308
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
979
$2.48 - $3.29 $2.43K - $3.22K
CACG
Legg Mason ETF Invt Tr Clearbr

ETFs
Q2 2022 Filed on Jul 28, 2022
1,218
N/A
Transamerica ETF Tr
Q2 2022 Filed on Jul 28, 2022
4,587
N/A
Transamerica ETF Tr
Q2 2022 Filed on Jul 28, 2022
2,445
N/A
Transamerica ETF Tr
Q2 2022 Filed on Jul 28, 2022
1,818
N/A
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
928,306
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
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 28, 2022
1,882
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
101
$0.21 - $0.53 $21.2 - $53.5
Star Peak Energy Transition
Q2 2022 Filed on Jul 28, 2022
1,674
N/A
Fireeye Inc
Q2 2022 Filed on Jul 28, 2022
323
N/A
Trustco Bk Corp N Y
Q2 2022 Filed on Jul 28, 2022
304
N/A
Colfax Corp
Q2 2022 Filed on Jul 28, 2022
290
N/A
Dominion Energy Inc
Q2 2022 Filed on Jul 28, 2022
45
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Jul 28, 2022
120
N/A
Iac Interactivecorp New
Q2 2022 Filed on Jul 28, 2022
685
N/A
Ncino Inc
Q2 2022 Filed on Jul 28, 2022
6
N/A
Experience Invt Corp
Q2 2022 Filed on Jul 28, 2022
700
N/A
Naked Brand Group Limited
Q2 2022 Filed on Jul 28, 2022
7
N/A
Us Well Services Inc
Q2 2022 Filed on Jul 28, 2022
99
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
375
$2.96 - $4.95 $1.11K - $1.86K
Cerner Corp
Q2 2022 Filed on Jul 28, 2022
3,529
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
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
41
$0.75 - $5.6 $30.8 - $230
Petra Acquisition Inc
Q2 2022 Filed on Jul 28, 2022
4,360
N/A
Vesper Healthcare Acqstn Cor
Q2 2022 Filed on Jul 28, 2022
36
N/A
Hollyfrontier Corp
Q2 2022 Filed on Jul 28, 2022
1,609
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2022 Filed on Jul 28, 2022
14
N/A
Mfa Finl Inc
Q2 2022 Filed on Jul 28, 2022
1,302
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
224
$0.61 - $2.29 $137 - $513
Momo Inc
Q2 2022 Filed on Jul 28, 2022
2,640
N/A
Gabelli Util Tr
Q2 2022 Filed on Jul 28, 2022
308
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
112
$0.79 - $5.98 $88.5 - $670
J P Morgan Exchange Traded F
Q2 2022 Filed on Jul 28, 2022
186
N/A
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