AWM Investment Company’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History

AWM Investment Company’s Portfolio VERBW Stock Details VERBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-427,915	Closed	-$124K	–	95
2020 Q1	$124K	Sell	427,915 -212,085	-33%	-$89.4K	0.03%	80
2019 Q4	$288K	Hold	640,000	–	–	0.06%	79
2019 Q3	$218K	Hold	640,000	–	–	0.05%	85
2019 Q2	$614K	Buy	+640,000	New	+$485K	0.12%	79

Other funds holding VERBW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AWM Investment Company's VERBW Position: Q2 2020 in Review

AWM Investment Company sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q2 2020, closing a stake of 427,915 shares — an estimated $124K sold.

AWM Investment Company first reported a position in VERBW in Q2 2019 and held it in 4 quarters. The position peaked at $614K in Q2 2019. 5 funds tracked by Wall St. Rank hold VERBW as of Q2 2020.

AWM Investment Company reported no remaining Verb Technology Company, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
AWM Investment Company sold 427,915 Verb Technology Company, Inc. Warrant shares in Q2 2020, an estimated $124K.
AWM Investment Company first reported a position in Verb Technology Company, Inc. Warrant in Q2 2019 and held it in 4 quarters.
AWM Investment Company's Verb Technology Company, Inc. Warrant position peaked at $614K in Q2 2019.
5 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.