Corient Private Wealth’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Corient Private Wealth’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 Q2	–	Sell	-10,000	Closed	-$448	–	2545
2025 Q1	$448	Hold	10,000	–	–	﹤0.01%	2275
2024 Q4	$291	Hold	10,000	–	–	﹤0.01%	2348
2024 Q3	$599	Hold	10,000	–	–	﹤0.01%	2453
2024 Q2	$749	Hold	10,000	–	–	﹤0.01%	2314
2024 Q1	$400	Hold	10,000	–	–	﹤0.01%	2276
2023 Q4	$450	Buy	+10,000	New	+$465	﹤0.01%	2251

Corient Private Wealth's VRMEW Position: Q2 2025 in Review

Corient Private Wealth sold out of VerifyMe, Inc. Warrant (VRMEW) in Q2 2025, closing a stake of 10,000 shares — an estimated $448 sold.

Corient Private Wealth first reported a position in VRMEW in Q4 2023 and held it in 6 quarters. The position peaked at $749 in Q2 2024. 0 funds tracked by Wall St. Rank hold VRMEW as of Q2 2025.

Corient Private Wealth reported no remaining VerifyMe, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
Corient Private Wealth sold 10,000 VerifyMe, Inc. Warrant shares in Q2 2025, an estimated $448.
Corient Private Wealth first reported a position in VerifyMe, Inc. Warrant in Q4 2023 and held it in 6 quarters.
Corient Private Wealth's VerifyMe, Inc. Warrant position peaked at $749 in Q2 2024.
0 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.