Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 04, 2021
22,205
N/A
Choom Hldgs Inc Com
Q2 2021 Filed on Aug 04, 2021
725
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 04, 2021
50
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
20
$144.0 - $179.73 $2.88K - $3.59K
WATT
Energous Corp

Technology
Q2 2021 Filed on Aug 04, 2021
200
$2.26 - $4.15 $452 - $830
SASI
Sigma Labs, Inc.
Q2 2021 Filed on Aug 04, 2021
165
$3.12 - $4.57 $515 - $754
Cimarex Energy CO Com
Q2 2021 Filed on Aug 04, 2021
50
N/A
Usa Technologies Inc Com
Q2 2021 Filed on Aug 04, 2021
200
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,000
$1.96 - $3.15 $1.96K - $3.15K
GERN
Geron Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
165
$1.25 - $1.83 $206 - $302
Altimeter Growth Corp Cl A
Q2 2021 Filed on Aug 04, 2021
3,200
N/A
Healthier Choices Mgmt Corp Com
Q2 2021 Filed on Aug 04, 2021
400,000
N/A
Argo Blockchain PLC Shs
Q2 2021 Filed on Aug 04, 2021
1,000
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
150
$39.98 - $71.92 $6K - $10.8K
Social Capital Hedosopha Hldng Shs Cl A
Q2 2021 Filed on Aug 04, 2021
1,135
N/A
Softbank Group Corp Shs
Q2 2021 Filed on Aug 04, 2021
100
N/A
Paysafe Limited Ord
Q2 2021 Filed on Aug 04, 2021
0
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3,719
$73.78 - $107.52 $274K - $400K
Piedmont Lithium LTD Sponsored Ads
Q2 2021 Filed on Aug 04, 2021
100
N/A
VERU
Veru Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
366
$7.24 - $11.2 $2.65K - $4.1K
Frontier Communications Corp Com New
Q2 2021 Filed on Aug 04, 2021
3
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 04, 2021
168,068
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 11, 2021
185
$339.41 - $380.61 $62.8K - $70.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2021 Filed on May 11, 2021
52
$74.37 - $103.56 $3.87K - $5.39K
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
903
$16.55 - $28.91 $14.9K - $26.1K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 11, 2021
400
$52.06 - $60.97 $20.8K - $24.4K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on May 11, 2021
5
N/A
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 11, 2021
10
$2.32 - $4.68 $23.2 - $46.8
Transenterix Inc Com
Q1 2021 Filed on May 11, 2021
10
N/A
Fitbit Inc Cl A
Q1 2021 Filed on May 11, 2021
7
N/A
UYG
Proshares Ultra Financials

ETFs
Q1 2021 Filed on May 11, 2021
180
$40.14 - $54.67 $7.23K - $9.84K
GEVO
Gevo, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
275
$4.31 - $14.61 $1.19K - $4.02K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2021 Filed on May 11, 2021
49
$129.74 - $162.67 $6.36K - $7.97K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2021 Filed on May 11, 2021
350
$35.43 - $44.75 $12.4K - $15.7K
SI
Silvergate Capital Corp

Financial Services
Q1 2021 Filed on May 11, 2021
40
$66.05 - $176.27 $2.64K - $7.05K
Brookfield Property Partrs LP Unit LTD Partn
Q1 2021 Filed on May 11, 2021
0
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2021 Filed on May 11, 2021
320
$39.79 - $47.1 $12.7K - $15.1K
QTRX
Quanterix Corp

Healthcare
Q1 2021 Filed on May 11, 2021
30
$44.11 - $90.64 $1.32K - $2.72K
One Unit
Q1 2021 Filed on May 11, 2021
3,450
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on May 11, 2021
645
$41.41 - $55.06 $26.7K - $35.5K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,000
$47.0 - $155.7 $47K - $156K
VFH
Vanguard Financial ETF

ETFs
Q1 2021 Filed on May 11, 2021
470
$71.74 - $86.71 $33.7K - $40.8K
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on May 11, 2021
280
$164.98 - $189.86 $46.2K - $53.2K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2021 Filed on May 11, 2021
1,100
$32.4 - $39.92 $35.6K - $43.9K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 11, 2021
6,786
$74.73 - $90.69 $507K - $615K
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 11, 2021
52
$27.23 - $51.05 $1.42K - $2.65K
AUSI
Aura Systems Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
1
N/A
Xilinx Inc Com
Q4 2020 Filed on Feb 09, 2021
39
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
170
$71.51 - $146.08 $12.2K - $24.8K
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