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

Cruiser Capital 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	-50,764	Closed	-$1.48K	–	58
2024 Q4	$1.48K	Buy	+50,764	New	+$1.55K	﹤0.01%	46
2024 Q3	–	Sell	-100,000	Closed	-$7.49K	–	57
2024 Q2	$7.49K	Buy	+100,000	New	+$5.58K	0.01%	35

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

Cruiser Capital Advisors's VRMEW Position: Q1 2025 in Review

Cruiser Capital Advisors sold out of VerifyMe, Inc. Warrant (VRMEW) in Q1 2025, closing a stake of 50,764 shares — an estimated $1.48K sold.

Cruiser Capital Advisors first reported a position in VRMEW in Q2 2024 and held it in 2 quarters. The position peaked at $7.49K in Q2 2024. 4 funds tracked by Wall St. Rank hold VRMEW as of Q1 2025.

Cruiser Capital Advisors reported no remaining VerifyMe, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Cruiser Capital Advisors sold 50,764 VerifyMe, Inc. Warrant shares in Q1 2025, an estimated $1.48K.
Cruiser Capital Advisors first reported a position in VerifyMe, Inc. Warrant in Q2 2024 and held it in 2 quarters.
Cruiser Capital Advisors's VerifyMe, Inc. Warrant position peaked at $7.49K in Q2 2024.
4 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q1 2025.

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