Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $391 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 08, 2022
8
$200.83 - $280.97 $1.61K - $2.25K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 08, 2022
277
$50.83 - $51.21 $14.1K - $14.2K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
224
$181.81 - $285.66 $40.7K - $64K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
7,337
$88.71 - $120.43 $651K - $884K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
205
$22.46 - $30.88 $4.6K - $6.33K
Uranium Rty Corp Com
Q4 2021 Filed on Feb 08, 2022
1,184
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 08, 2022
110
$19.38 - $24.89 $2.13K - $2.74K
Innovator S&P Investment Grade Preferred ETF
Q4 2021 Filed on Feb 08, 2022
6,353
N/A
EQOS
Eqonex LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
535
$3.24 - $6.33 $1.73K - $3.39K
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 03, 2021
0
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
45
$18.73 - $23.05 $843 - $1.04K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 03, 2021
265
$9.37 - $12.17 $2.48K - $3.23K
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 03, 2021
10,789
$45.92 - $79.38 $495K - $856K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
848
$8.24 - $10.78 $6.99K - $9.14K
Hines Global Reit Inc Com
Q3 2021 Filed on Nov 03, 2021
2,489
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
12,753
$62.19 - $83.24 $793K - $1.06M
Grubhub Inc Com
Q3 2021 Filed on Nov 03, 2021
335
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
38
$15.22 - $21.39 $578 - $813
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 03, 2021
100
$19.68 - $22.51 $1.97K - $2.25K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 03, 2021
7
$207.9 - $277.8 $1.46K - $1.94K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
40
$12.61 - $18.42 $504 - $737
Galaxy Digital Hldgs LTD Shs
Q3 2021 Filed on Nov 03, 2021
267
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,600
$1.36 - $1.78 $3.54K - $4.63K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
8,523
$72.88 - $98.98 $621K - $844K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
31
$263.36 - $285.1 $8.16K - $8.84K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 03, 2021
40
N/A
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
234
$19.13 - $21.35 $4.48K - $5K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
27
$74.69 - $121.84 $2.02K - $3.29K
General Electric CO Com
Q3 2021 Filed on Nov 03, 2021
82,019
N/A
Top Ships Inc Com
Q3 2021 Filed on Nov 03, 2021
500
N/A
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
6,414
$102.37 - $125.59 $657K - $806K
Mudrick Capital Acqu Corp Ii Com Cl A
Q3 2021 Filed on Nov 03, 2021
303
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
87
$95.64 - $131.48 $8.32K - $11.4K
Astra Space Inc Com Cl A
Q3 2021 Filed on Nov 03, 2021
750
N/A
Seanergy Maritime Hldgs Corp Shs New
Q3 2021 Filed on Nov 03, 2021
1,000
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
82
$88.69 - $143.95 $7.27K - $11.8K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 04, 2021
22,205
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3,719
$73.78 - $107.52 $274K - $400K
Quantumscape Corp Com Cl A
Q2 2021 Filed on Aug 04, 2021
55
N/A
Paysafe Limited Ord
Q2 2021 Filed on Aug 04, 2021
0
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
20
$144.0 - $179.73 $2.88K - $3.59K
Terra Inventions Corp Com
Q2 2021 Filed on Aug 04, 2021
1
N/A
Piedmont Lithium LTD Sponsored Ads
Q2 2021 Filed on Aug 04, 2021
100
N/A
MC
Moelis & CO

Financial Services
Q2 2021 Filed on Aug 04, 2021
35
$51.22 - $57.73 $1.79K - $2.02K
Usa Technologies Inc Com
Q2 2021 Filed on Aug 04, 2021
200
N/A
Choom Hldgs Inc Com
Q2 2021 Filed on Aug 04, 2021
725
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,000
$2.61 - $4.17 $2.61K - $4.17K
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 04, 2021
50
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 04, 2021
5
$30.28 - $35.7 $151 - $179
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