Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on Apr 21, 2022
377
$54.9 - $71.8 $20.7K - $27.1K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 21, 2022
450
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1
$24.06 - $25.96 $24.1 - $26
JULT
Aim ETF Prods Tr Allianzim Us
Q1 2022 Filed on Apr 21, 2022
3,600
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
28
$5.12 - $19.26 $143 - $539
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
11
$3.01 - $14.06 $33.1 - $155
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2022 Filed on Apr 21, 2022
3,212
N/A
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
9,819
$24.95 - $29.41 $245K - $289K
Pretium Res Inc
Q1 2022 Filed on Apr 21, 2022
797
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,370
$28.28 - $37.5 $67K - $88.9K
Teekay Lng Partners L P
Q1 2022 Filed on Apr 21, 2022
152
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
12,777
$3.2 - $6.55 $40.9K - $83.7K
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
54
$6.57 - $15.79 $355 - $853
DPRO
Draganfly Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
400
$1.13 - $2.58 $452 - $1.03K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
242
$0.88 - $1.81 $213 - $438
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
380
$2.4 - $3.39 $912 - $1.29K
HITI
High Tide Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
100
$3.88 - $5.61 $388 - $561
SPLP
Steel Partners Holdings L.P.

Industrials
Q1 2022 Filed on Apr 21, 2022
100
$33.06 - $43.89 $3.31K - $4.39K
Mcafee Corp
Q1 2022 Filed on Apr 21, 2022
21
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
34
$12.69 - $20.72 $431 - $704
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
62
$3.4 - $7.88 $211 - $489
Del Taco Restaurants Inc New
Q1 2022 Filed on Apr 21, 2022
24
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
178
$3.48 - $7.35 $619 - $1.31K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
1,500
$0.78 - $1.12 $1.17K - $1.68K
BRCNF
Burcon Nutrascience Corp Com (
Q1 2022 Filed on Apr 21, 2022
2,000
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on Apr 21, 2022
10
$12.54 - $46.93 $125 - $469
1 St Constitution Bancorp
Q1 2022 Filed on Apr 21, 2022
25
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$0.91 - $1.76 $91 - $176
Kraton Corp
Q1 2022 Filed on Apr 21, 2022
128
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 21, 2022
544
N/A
Zogenix Inc
Q1 2022 Filed on Apr 21, 2022
9
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
531
$3.65 - $10.01 $1.94K - $5.32K
CURE
Direxion Daily Healthcare Bull

ETFs
Q1 2022 Filed on Apr 21, 2022
35
$103.7 - $140.41 $3.63K - $4.91K
First Midwest Bancorp Del
Q1 2022 Filed on Apr 21, 2022
328
N/A
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 21, 2022
15
N/A
SLVO
Credit Suisse Ag

ETFs
Q1 2022 Filed on Apr 21, 2022
2,017
$4.9 - $5.37 $9.88K - $10.8K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
696
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
19,770
$44.64 - $55.71 $883K - $1.1M
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q1 2022 Filed on Apr 21, 2022
1,681
$24.48 - $26.12 $41.2K - $43.9K
Cyrusone Inc
Q1 2022 Filed on Apr 21, 2022
1,430
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,000
$9.34 - $10.04 $46.7K - $50.2K
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
450
N/A
BTCY
Biotricity Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,000
$2.27 - $4.03 $6.81K - $12.1K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 21, 2022
100
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
55
$1.76 - $5.36 $96.8 - $295
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
4
$10.56 - $12.14 $42.2 - $48.6
Exchange Listed Fds Tr
Q1 2022 Filed on Apr 21, 2022
623
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on Apr 21, 2022
5,872
N/A
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$12.72 - $20.51 $1.27K - $2.05K
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