Citadel Advisors’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Citadel Advisors’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
2025 Q1	–	Sell	-24,557	Closed	-$715	–	15660
2024 Q4	$715	Buy	24,557 +3,441	+16%	+$105	﹤0.01%	14284
2024 Q3	$1.28K	Sell	21,116 -146	-0.7%	-$7	﹤0.01%	13870
2024 Q2	$1.06K	Sell	21,262 -5,233	-20%	-$292	﹤0.01%	13867
2024 Q1	$1.96K	Buy	26,495 +300	+1%	+$11	﹤0.01%	14063
2023 Q4	$1.31K	Buy	26,195 +1,690	+7%	+$79	﹤0.01%	13850
2023 Q3	$2.45K	Buy	24,505 +674	+3%	+$66	﹤0.01%	13716
2023 Q2	$2.63K	Buy	23,831 +523	+2%	+$84	﹤0.01%	13761
2023 Q1	$5.13K	Buy	23,308 +3,268	+16%	+$624	﹤0.01%	13890
2022 Q4	$1.42K	Buy	+20,040	New	+$3.38K	﹤0.01%	14475

Other funds holding VRMEW

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

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Citadel Advisors's VRMEW Position: Q1 2025 in Review

Citadel Advisors sold out of VerifyMe, Inc. Warrant (VRMEW) in Q1 2025, closing a stake of 24,557 shares — an estimated $715 sold.

Citadel Advisors first reported a position in VRMEW in Q4 2022 and held it in 9 quarters. The position peaked at $5.13K in Q1 2023. 4 funds tracked by Wall St. Rank hold VRMEW as of Q1 2025.

Citadel Advisors reported no remaining VerifyMe, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 24,557 VerifyMe, Inc. Warrant shares in Q1 2025, an estimated $715.
Citadel Advisors first reported a position in VerifyMe, Inc. Warrant in Q4 2022 and held it in 9 quarters.
Citadel Advisors's VerifyMe, Inc. Warrant position peaked at $5.13K in Q1 2023.
4 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.