Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2021 Filed on Nov 01, 2021	11,629	$8.38 - $10.18 $97.5K - $118K
IWN Ishares Russell2000 Val ETF ETFs	Q3 2021 Filed on Nov 01, 2021	1,930	$152.99 - $167.43 $295K - $323K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q3 2021 Filed on Nov 01, 2021	729	$284.4 - $314.06 $207K - $229K
AUY Yamana Gold Inc. Basic Materials	Q3 2021 Filed on Nov 01, 2021	59,911	$3.85 - $4.62 $231K - $277K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2021 Filed on Nov 01, 2021	10,815	$28.91 - $35.09 $313K - $379K
PSLV Sprott Physical Silver Trust Financial Services	Q3 2021 Filed on Nov 01, 2021	27,670	$7.5 - $9.38 $208K - $260K
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2021 Filed on Nov 01, 2021	3,131	$72.99 - $79.0 $229K - $247K
ESGU Ishares Trust Ishares Esg Awar ETFs	Q2 2021 Filed on Aug 10, 2021	2,804	$91.95 - $98.47 $258K - $276K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q2 2021 Filed on Aug 10, 2021	10,256	$11.69 - $15.19 $120K - $156K
OSTK Overstock.Com, Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	3,296	$63.06 - $97.54 $208K - $321K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2021 Filed on Aug 10, 2021	7,038	$47.21 - $51.44 $332K - $362K
VB Vanguard Small Cap ETF ETFs	Q2 2021 Filed on Aug 10, 2021	1,289	$211.77 - $228.05 $273K - $294K
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	16,869	$3.05 - $4.98 $51.5K - $84K
FDN First Tr Fd Dow Jones ETFs	Q2 2021 Filed on Aug 10, 2021	1,695	$210.08 - $246.6 $356K - $418K
BB Blackberry LTD Technology	Q2 2021 Filed on Aug 10, 2021	19,447	$7.94 - $15.88 $154K - $309K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q2 2021 Filed on Aug 10, 2021	5,663	$37.8 - $42.19 $214K - $239K
IBIO I Bio, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	20,096	$1.22 - $1.65 $24.5K - $33.2K
ARGX Argenx Se Healthcare	Q2 2021 Filed on Aug 10, 2021	1,008	$257.11 - $319.92 $259K - $322K
BGCP Bgc Partners, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	10,024	$5.04 - $6.39 $50.5K - $64.1K
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 10, 2021	29,472	N/A
IWV Ishares Russell 3000 ETF ETFs	Q2 2021 Filed on Aug 10, 2021	998	$240.32 - $256.01 $240K - $255K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2021 Filed on Aug 10, 2021	971	$255.46 - $278.69 $248K - $271K
IYR Ishares Tr ETFs	Q2 2021 Filed on Aug 10, 2021	9,580	$93.58 - $104.97 $896K - $1.01M
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q2 2021 Filed on Aug 10, 2021	6,083	$54.47 - $70.0 $331K - $426K
General Electric CO	Q2 2021 Filed on Aug 10, 2021	14,145	N/A
VXF Vanguard Extended Market ETF ETFs	Q2 2021 Filed on Aug 10, 2021	1,351	$171.78 - $189.99 $232K - $257K
OEG Orbital Energy Group, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	12,403	$2.91 - $7.64 $36.1K - $94.8K
Ault Global Holdings Inc	Q2 2021 Filed on Aug 10, 2021	16,085	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	18,483	$2.01 - $2.76 $37.2K - $51K
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 10, 2021	15,448	N/A
SILJ ETF Managers Tr Etfmg Prime Jr ETFs	Q2 2021 Filed on Aug 10, 2021	12,545	$14.74 - $17.93 $185K - $225K
SKYY First Trust Cloud Computing Et ETFs	Q2 2021 Filed on Aug 10, 2021	2,132	$92.24 - $107.54 $197K - $229K
VYNT Vyant Bio, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	10,785	$2.88 - $4.81 $31.1K - $51.9K
FTEK Fuel Tech, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	21,570	$1.85 - $2.94 $39.9K - $63.4K
PHYS Sprott Physical Gold Trust Financial Services	Q2 2021 Filed on Aug 10, 2021	11,088	$13.54 - $15.21 $150K - $169K
AQMS Aqua Metals, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	10,826	$2.22 - $4.18 $24K - $45.3K
UWMC Uwm Holdings Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	11,098	$6.72 - $10.22 $74.6K - $113K
Tiziana Life Sciences PLC	Q2 2021 Filed on Aug 10, 2021	10,298	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q2 2021 Filed on Aug 10, 2021	7,302	$30.66 - $32.17 $224K - $235K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q2 2021 Filed on Aug 10, 2021	2,959	$100.83 - $107.15 $298K - $317K
SNDL Sundial Growers Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	22,631	$6.9 - $12.9 $156K - $292K
AKBA Akebia Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	12,059	$2.83 - $4.2 $34.1K - $50.6K
AM Antero Midstream Corp Energy	Q2 2021 Filed on Aug 10, 2021	10,089	$8.31 - $10.54 $83.8K - $106K
Mfa Finl Inc	Q2 2021 Filed on Aug 10, 2021	29,834	N/A
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Aug 10, 2021	12,227	N/A
FRHC Freedom Holding Corp. Financial Services	Q2 2021 Filed on Aug 10, 2021	5,352	$45.05 - $65.15 $241K - $349K
GLBS Globus Maritime LTD Industrials	Q2 2021 Filed on Aug 10, 2021	14,208	$3.84 - $5.54 $54.6K - $78.7K
Odonate Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	15,478	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2021 Filed on Aug 10, 2021	30,976	$31.67 - $34.2 $981K - $1.06M
Northern Star Acquisition CO	Q2 2021 Filed on Aug 10, 2021	12,299	N/A

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