CPWM, LLC

SEC CIK: 0001697457
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

AQB holding history

Aquabounty Technologies Inc in every 13F filed by CPWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQB overview All 13F holders of AQB Full Q3 2022 holdings

Shares (Q3 2022): 25,000
Value: $20.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2022

Holdings of AQB by CPWM, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	25,000	$20.0K	<0.1%	+25,000	New	Holders
Q2 2022	0	$0	0.0%	−25,000−100.0%	Sold out	Holders
Q1 2022	25,000	$47.0K	<0.1%	+25,000	New	Holders