Ayrton Capital’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Ayrton Capital’s Portfolio VRMEW Stock Details VRMEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1K	Hold	10,000	–	–	0.01%	68
2023 Q2	$1.26K	Hold	10,000	–	–	0.01%	72
2023 Q1	$2.2K	Hold	10,000	–	–	0.01%	76
2022 Q4	$710	Hold	10,000	–	–	﹤0.01%	92
2022 Q3	$3K	Hold	10,000	–	–	0.01%	105
2022 Q2	$7K	Hold	10,000	–	–	0.01%	95
2022 Q1	$11K	Hold	10,000	–	–	0.01%	109
2021 Q4	$11K	Buy	+10,000	New	+$11.7K	0.01%	115

Other funds holding VRMEW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital's VRMEW Position: Q3 2023 in Review

Ayrton Capital held its VerifyMe, Inc. Warrant (VRMEW) position steady in Q3 2023 at 10,000 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #68.

Ayrton Capital first reported a position in VRMEW in Q4 2021 and has held it in 8 quarters since. The position peaked at $11K in Q1 2022. 5 funds tracked by Wall St. Rank hold VRMEW as of Q3 2023.

Ayrton Capital held 10,000 shares of VerifyMe, Inc. Warrant worth $1K as of Q3 2023.
Ayrton Capital left its VerifyMe, Inc. Warrant share count unchanged in Q3 2023.
VerifyMe, Inc. Warrant made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #68 holding.
Ayrton Capital first reported a position in VerifyMe, Inc. Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's VerifyMe, Inc. Warrant position peaked at $11K in Q1 2022.
5 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.