Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,735
$0.39 - $1.37 $677 - $2.38K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
28
$12.95 - $46.99 $363 - $1.32K
Bellring Brands Inc
Q2 2022 Filed on Jul 28, 2022
1,618
N/A
Columbia ETF Tr I
Q2 2022 Filed on Jul 28, 2022
1,658
N/A
Arclight Clean Transition CO
Q2 2022 Filed on Jul 28, 2022
901,292
N/A
Northern Star Acquisition CO
Q2 2022 Filed on Jul 28, 2022
71
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 28, 2022
206
$1.16 - $3.99 $239 - $822
Trebia Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
1,072
N/A
Novus Capital Corporation Ii
Q2 2022 Filed on Jul 28, 2022
192
N/A
General Electric CO
Q2 2022 Filed on Jul 28, 2022
12,578
N/A
Hc2 Hldgs Inc
Q2 2022 Filed on Jul 28, 2022
43,472
N/A
Williams Indl Svcs Group Inc
Q2 2022 Filed on Jul 28, 2022
474
N/A
Federal Rlty Invt Tr
Q2 2022 Filed on Jul 28, 2022
390
N/A
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Jul 28, 2022
3,000
$6.06 - $9.1 $18.2K - $27.3K
Gores Holdings Vi Inc
Q2 2022 Filed on Jul 28, 2022
50
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 28, 2022
1,434
N/A
Atlas Crest Invt Corp
Q2 2022 Filed on Jul 28, 2022
2,000
N/A
Document Sec Sys Inc
Q2 2022 Filed on Jul 28, 2022
5
N/A
Gores Hldgs V Inc
Q2 2022 Filed on Jul 28, 2022
769
N/A
Peridot Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
206
N/A
L Brands Inc
Q2 2022 Filed on Jul 28, 2022
1,190
N/A
Forest Road Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
1
N/A
Ts Innovation Acquisitn Corp
Q2 2022 Filed on Jul 28, 2022
100
N/A
Aspirational Consumer Lifest
Q2 2022 Filed on Jul 28, 2022
640
N/A
Mobile Telesystems Pjsc
Q2 2022 Filed on Jul 28, 2022
9,230
N/A
R1 Rcm Inc
Q2 2022 Filed on Jul 28, 2022
297
N/A
Torchlight Energy Res Inc
Q2 2022 Filed on Jul 28, 2022
897
N/A
Mdc Partners Inc.
Q2 2022 Filed on Jul 28, 2022
47
N/A
FNI
First Trust Chindia ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
120
$33.26 - $43.7 $3.99K - $5.24K
Ivy High Income Opportunitie
Q2 2022 Filed on Jul 28, 2022
3,744
N/A
World Gold Tr
Q2 2022 Filed on Jul 28, 2022
426
N/A
Ferro Corp
Q2 2022 Filed on Jul 28, 2022
679
N/A
Mimecast LTD
Q2 2022 Filed on Jul 28, 2022
691
N/A
Ault Global Holdings Inc
Q2 2022 Filed on Jul 28, 2022
10,049
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
271
N/A
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Jul 28, 2022
34
$3.07 - $3.72 $104 - $126
Spx Corp
Q2 2022 Filed on Jul 28, 2022
353
N/A
Nuance Communications Inc
Q2 2022 Filed on Jul 28, 2022
310
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
862
$1.56 - $2.92 $1.34K - $2.52K
Seagate Technology PLC
Q2 2022 Filed on Jul 28, 2022
3,217
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Jul 28, 2022
5,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
23
$1.02 - $3.2 $23.5 - $73.6
Marvell Technology Group LTD
Q2 2022 Filed on Jul 28, 2022
390,468
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
184
N/A
Firstcash Inc
Q2 2022 Filed on Jul 28, 2022
84
N/A
Ishares Inc
Q2 2022 Filed on Jul 28, 2022
6
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
275
$11.0 - $14.39 $3.03K - $3.96K
Pq Group Hldgs Inc
Q2 2022 Filed on Jul 28, 2022
131
N/A
European Sustainable Growth
Q2 2022 Filed on Jul 28, 2022
500,000
N/A
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