Cwm, LLC Closed Holding Positions

Cwm, LLC

$23.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gores Metropoulos Ii Inc	Q2 2022 Filed on Jul 28, 2022	100	N/A
Marvell Technology Group LTD	Q2 2022 Filed on Jul 28, 2022	390,468	N/A
J P Morgan Exchange Traded F	Q2 2022 Filed on Jul 28, 2022	186	N/A
Mfa Finl Inc	Q2 2022 Filed on Jul 28, 2022	1,302	N/A
LOTZ Car Lotz, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	1,735	$0.39 - $1.37 $677 - $2.38K
PSNL Personalis, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	19	$3.27 - $8.76 $62.1 - $166
GP Greenpower Motor CO Inc. Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	320	$3.27 - $9.05 $1.05K - $2.9K
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
Firstcash Inc	Q2 2022 Filed on Jul 28, 2022	84	N/A
BCYC Bicycle Therapeutics PLC Healthcare	Q2 2022 Filed on Jul 28, 2022	28	$12.95 - $46.99 $363 - $1.32K
Northern Star Acquisition CO	Q2 2022 Filed on Jul 28, 2022	71	N/A
Nuance Communications Inc	Q2 2022 Filed on Jul 28, 2022	310	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
INDS Pacer Fds Tr Benchmark Indl ETFs	Q2 2022 Filed on Jul 28, 2022	257	$39.06 - $52.27 $10K - $13.4K
RUBY Rubius Therapeutics, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	112	$0.79 - $5.98 $88.5 - $670
ERH Allspring Utilities & High Income Fund Financial Services	Q2 2022 Filed on Jul 28, 2022	275	$11.0 - $14.39 $3.03K - $3.96K
European Sustainable Growth	Q2 2022 Filed on Jul 28, 2022	500,000	N/A
Aspen Technology Inc	Q2 2022 Filed on Jul 28, 2022	184	N/A
Spx Corp	Q2 2022 Filed on Jul 28, 2022	353	N/A
EMKR Emcore Corp Technology	Q2 2022 Filed on Jul 28, 2022	34	$3.07 - $3.72 $104 - $126
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
DSPG Dsp Group, Inc. Technology	Q2 2022 Filed on Jul 28, 2022	271	N/A
Ault Global Holdings Inc	Q2 2022 Filed on Jul 28, 2022	10,049	N/A
SCOR Comscore, Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	862	$1.56 - $2.92 $1.34K - $2.52K
Mobile Telesystems Pjsc	Q2 2022 Filed on Jul 28, 2022	9,230	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
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
HDG Proshares Trust Proshares He ETFs	Q2 2022 Filed on Jul 28, 2022	113	$45.98 - $50.18 $5.2K - $5.67K
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
KLDO Kaleido Biosciences, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	12	$0.05 - $1.7 $0.6 - $20.4
NIU Niu Technologies Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	135	$6.93 - $10.93 $936 - $1.48K
Vesper Healthcare Acqstn Cor	Q2 2022 Filed on Jul 28, 2022	36	N/A
Federal Rlty Invt Tr	Q2 2022 Filed on Jul 28, 2022	390	N/A
L Brands Inc	Q2 2022 Filed on Jul 28, 2022	1,190	N/A
Arclight Clean Transition CO	Q2 2022 Filed on Jul 28, 2022	901,292	N/A
Atlas Crest Invt Corp	Q2 2022 Filed on Jul 28, 2022	2,000	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
Peridot Acquisition Corp	Q2 2022 Filed on Jul 28, 2022	206	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
Gores Holdings Vi Inc	Q2 2022 Filed on Jul 28, 2022	50	N/A

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