Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $418 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,322
$29.69 - $47.0 $396K - $626K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
225
$80.38 - $89.28 $18.1K - $20.1K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
2,100
$19.83 - $22.85 $41.6K - $48K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
6,243
$70.31 - $87.0 $439K - $543K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 08, 2022
23,239
$28.85 - $34.99 $670K - $813K
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Feb 08, 2022
5,326
N/A
Uranium Rty Corp Com
Q4 2021 Filed on Feb 08, 2022
1,184
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
36
$24.99 - $69.96 $900 - $2.52K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
28
$130.52 - $171.58 $3.65K - $4.8K
Astra Space Inc Com Cl A
Q3 2021 Filed on Nov 03, 2021
750
N/A
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 03, 2021
10,789
$45.92 - $79.38 $495K - $856K
Altimeter Growth Corp Unit
Q3 2021 Filed on Nov 03, 2021
125
N/A
Hines Global Reit Inc Com
Q3 2021 Filed on Nov 03, 2021
2,489
N/A
Grubhub Inc Com
Q3 2021 Filed on Nov 03, 2021
335
N/A
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 03, 2021
0
N/A
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
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
27
$74.69 - $121.84 $2.02K - $3.29K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,600
$1.36 - $1.78 $3.54K - $4.63K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 03, 2021
40
N/A
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
6,414
$102.37 - $125.59 $657K - $806K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
87
$95.64 - $131.48 $8.32K - $11.4K
Seanergy Maritime Hldgs Corp Shs New
Q3 2021 Filed on Nov 03, 2021
1,000
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
8,523
$72.88 - $98.98 $621K - $844K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 03, 2021
265
$9.37 - $12.17 $2.48K - $3.23K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
45
$18.73 - $23.05 $843 - $1.04K
Top Ships Inc Com
Q3 2021 Filed on Nov 03, 2021
500
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
31
$263.36 - $285.1 $8.16K - $8.84K
EQOS
Eqonex LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
535
$3.24 - $6.33 $1.73K - $3.39K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
234
$19.13 - $21.35 $4.48K - $5K
General Electric CO Com
Q3 2021 Filed on Nov 03, 2021
82,019
N/A
Galaxy Digital Hldgs LTD Shs
Q3 2021 Filed on Nov 03, 2021
267
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
12,753
$62.19 - $83.24 $793K - $1.06M
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
40
$12.61 - $18.42 $504 - $737
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
848
$8.24 - $10.78 $6.99K - $9.14K
Mudrick Capital Acqu Corp Ii Com Cl A
Q3 2021 Filed on Nov 03, 2021
303
N/A
Qts Rlty Tr Inc Com Cl A
Q2 2021 Filed on Aug 04, 2021
168
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 04, 2021
5
$30.28 - $35.7 $151 - $179
Piedmont Lithium LTD Sponsored Ads
Q2 2021 Filed on Aug 04, 2021
100
N/A
Altimeter Growth Corp Cl A
Q2 2021 Filed on Aug 04, 2021
3,200
N/A
Usa Technologies Inc Com
Q2 2021 Filed on Aug 04, 2021
200
N/A
Terra Inventions Corp Com
Q2 2021 Filed on Aug 04, 2021
1
N/A
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 04, 2021
31
$99.77 - $138.7 $3.09K - $4.3K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
20
$144.0 - $179.73 $2.88K - $3.59K
Frontier Communications Corp Com New
Q2 2021 Filed on Aug 04, 2021
3
N/A
Cimarex Energy CO Com
Q2 2021 Filed on Aug 04, 2021
50
N/A
Choom Hldgs Inc Com
Q2 2021 Filed on Aug 04, 2021
725
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 04, 2021
22,205
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
82
$88.69 - $143.95 $7.27K - $11.8K
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