Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
L Brands Inc
Q2 2022 Filed on Jul 28, 2022
1,190
N/A
Vesper Healthcare Acqstn Cor
Q2 2022 Filed on Jul 28, 2022
36
N/A
Thunder Brdg Acquistion Ii L
Q2 2022 Filed on Jul 28, 2022
2,107
N/A
Veoneer Inc
Q2 2022 Filed on Jul 28, 2022
200
N/A
Crane CO
Q2 2022 Filed on Jul 28, 2022
359
N/A
Jaws Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
1,660
N/A
Peridot Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
206
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 28, 2022
2,153
N/A
Forest Road Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
1
N/A
Federal Rlty Invt Tr
Q2 2022 Filed on Jul 28, 2022
390
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
119
$5.68 - $10.23 $676 - $1.22K
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
135
$6.93 - $10.93 $936 - $1.48K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
41
$0.75 - $5.6 $30.8 - $230
Vocera Communications Inc
Q1 2022 Filed on Apr 21, 2022
3,467
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 21, 2022
800
$2.01 - $4.05 $1.61K - $3.24K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
200
$3.98 - $6.33 $796 - $1.27K
Athene Holding LTD
Q1 2022 Filed on Apr 21, 2022
53
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 21, 2022
59
$11.2 - $14.55 $661 - $858
EMXF
Ishares Esg Advanced Msci Em E

ETFs
Q1 2022 Filed on Apr 21, 2022
1,768
$37.48 - $44.33 $66.3K - $78.4K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4
$23.13 - $25.72 $92.5 - $103
Delaware Invts Colo Mun Inco
Q1 2022 Filed on Apr 21, 2022
725
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
12
$8.09 - $10.13 $97.1 - $122
WATT
Energous Corp

Technology
Q1 2022 Filed on Apr 21, 2022
200
$1.0 - $1.32 $200 - $264
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
243
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
49
$19.87 - $26.76 $974 - $1.31K
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 21, 2022
384
N/A
BTCY
Biotricity Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,000
$2.27 - $4.03 $6.81K - $12.1K
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 21, 2022
260
$26.61 - $31.87 $6.92K - $8.29K
Celsion Corp
Q1 2022 Filed on Apr 21, 2022
1
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
10
$8.49 - $9.6 $84.9 - $96
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2022 Filed on Apr 21, 2022
150
$31.98 - $44.76 $4.8K - $6.71K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 21, 2022
500
N/A
EPU
Ishares Msci Peru ETF
Q1 2022 Filed on Apr 21, 2022
0
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
7
$12.94 - $15.72 $90.6 - $110
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
500
$11.14 - $12.91 $5.57K - $6.46K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
3,182
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
34
$37.36 - $46.72 $1.27K - $1.59K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
62
$3.4 - $7.88 $211 - $489
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on Apr 21, 2022
377
$54.9 - $71.8 $20.7K - $27.1K
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 21, 2022
12
N/A
BCV
Bancroft Fund LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
200
$21.32 - $26.41 $4.26K - $5.28K
BKYI
Bio Key International Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
27
$2.04 - $2.82 $55.1 - $76.1
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
2
$14.06 - $15.4 $28.1 - $30.8
State Auto Finl Corp
Q1 2022 Filed on Apr 21, 2022
103
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
36
$1.39 - $2.91 $50 - $105
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
51
$12.78 - $13.69 $652 - $698
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1
$24.06 - $25.96 $24.1 - $26
IMAB
I Mab

Healthcare
Q1 2022 Filed on Apr 21, 2022
10
$12.54 - $46.93 $125 - $469
DPRO
Draganfly Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
400
$1.13 - $2.58 $452 - $1.03K
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