Cwm, LLC Closed Holding Positions

Cwm, LLC

$25.1 Billion
Q1 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
Cerner Corp	Q2 2022 Filed on Jul 28, 2022	3,529	N/A
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
PRAX Praxis Precision Medicines, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	37	$1.75 - $11.34 $64.8 - $420
Seagate Technology PLC	Q2 2022 Filed on Jul 28, 2022	3,217	N/A
Hollyfrontier Corp	Q2 2022 Filed on Jul 28, 2022	1,609	N/A
SFT Shift Technologies, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	224	$0.61 - $2.29 $137 - $513
Nuance Communications Inc	Q2 2022 Filed on Jul 28, 2022	310	N/A
Columbia ETF Tr I	Q2 2022 Filed on Jul 28, 2022	1,658	N/A
NDMO Nuveen Dynamic Municipal Opportunities Fund ETFs	Q2 2022 Filed on Jul 28, 2022	930	$10.56 - $13.33 $9.82K - $12.4K
Northern Star Acquisition CO	Q2 2022 Filed on Jul 28, 2022	71	N/A
Bellring Brands Inc	Q2 2022 Filed on Jul 28, 2022	1,618	N/A
Firstcash Inc	Q2 2022 Filed on Jul 28, 2022	84	N/A
Mfa Finl Inc	Q2 2022 Filed on Jul 28, 2022	1,302	N/A
European Sustainable Growth	Q2 2022 Filed on Jul 28, 2022	500,000	N/A
Spark Energy Inc	Q2 2022 Filed on Jul 28, 2022	760	N/A
HDG Proshares Trust Proshares He ETFs	Q2 2022 Filed on Jul 28, 2022	113	$45.98 - $50.18 $5.2K - $5.67K
Ault Global Holdings Inc	Q2 2022 Filed on Jul 28, 2022	10,049	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
Bonanza Creek Energy Inc	Q2 2022 Filed on Jul 28, 2022	90	N/A
FNI First Trust Chindia ETF ETFs	Q2 2022 Filed on Jul 28, 2022	120	$33.26 - $43.7 $3.99K - $5.24K
Mdc Partners Inc.	Q2 2022 Filed on Jul 28, 2022	47	N/A
Torchlight Energy Res Inc	Q2 2022 Filed on Jul 28, 2022	897	N/A
DSPG Dsp Group, Inc. Technology	Q2 2022 Filed on Jul 28, 2022	271	N/A
ASND Ascendis Pharma A/S Healthcare	Q2 2022 Filed on Jul 28, 2022	27	$78.08 - $117.61 $2.11K - $3.18K
RUBY Rubius Therapeutics, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	112	$0.79 - $5.98 $88.5 - $670
Marvell Technology Group LTD	Q2 2022 Filed on Jul 28, 2022	390,468	N/A
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
Aspen Technology Inc	Q2 2022 Filed on Jul 28, 2022	184	N/A
SCOR Comscore, Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	862	$1.56 - $2.92 $1.34K - $2.52K
GAN Gan LTD Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	375	$2.96 - $4.95 $1.11K - $1.86K
Petra Acquisition Inc	Q2 2022 Filed on Jul 28, 2022	4,360	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
Ishares Gold Tr	Q2 2022 Filed on Jul 28, 2022	149,745	N/A
Arclight Clean Transition CO	Q2 2022 Filed on Jul 28, 2022	901,292	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
EMKR Emcore Corp Technology	Q2 2022 Filed on Jul 28, 2022	34	$3.07 - $3.72 $104 - $126
General Electric CO	Q2 2022 Filed on Jul 28, 2022	12,578	N/A
Atlas Crest Invt Corp	Q2 2022 Filed on Jul 28, 2022	2,000	N/A
Roth Ch Acquisition Ii CO	Q2 2022 Filed on Jul 28, 2022	351	N/A
KLDO Kaleido Biosciences, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	12	$0.05 - $1.7 $0.6 - $20.4
Gores Hldgs V Inc	Q2 2022 Filed on Jul 28, 2022	769	N/A
Aspirational Consumer Lifest	Q2 2022 Filed on Jul 28, 2022	640	N/A
Ts Innovation Acquisitn Corp	Q2 2022 Filed on Jul 28, 2022	100	N/A

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