CVI Holdings’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

CVI Holdings’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
2024 Q2	$5.08K	Hold	67,870	–	–	﹤0.01%	106
2024 Q1	$5.02K	Hold	67,870	–	–	﹤0.01%	103
2023 Q4	$2.04K	Hold	67,870	–	–	﹤0.01%	143
2023 Q3	$6.79K	Hold	67,870	–	–	0.01%	139
2023 Q2	$8.59K	Hold	67,870	–	–	0.01%	168
2023 Q1	$14.9K	Hold	67,870	–	–	0.01%	234
2022 Q4	$4.82K	Hold	67,870	–	–	﹤0.01%	444
2022 Q3	$17K	Sell	67,870 -1,100	-2%	-$524	﹤0.01%	565
2022 Q2	$30K	Hold	68,970	–	–	﹤0.01%	574
2022 Q1	$72K	Hold	68,970	–	–	﹤0.01%	568
2021 Q4	$70K	Hold	68,970	–	–	﹤0.01%	712
2021 Q3	$77K	Hold	68,970	–	–	﹤0.01%	684
2021 Q2	$97K	Hold	68,970	–	–	0.01%	603
2021 Q1	$94K	Hold	68,970	–	–	0.01%	489
2020 Q4	$70K	Hold	68,970	–	–	0.01%	173
2020 Q3	$76K	Sell	68,970 -5,530	-7%	-$6.15K	0.03%	69
2020 Q2	$88K	Buy	+74,500	New	+$88.4K	0.03%	58

Other funds holding VRMEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

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

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

CVI Holdings's VRMEW Position: Q2 2024 in Review

CVI Holdings held its VerifyMe, Inc. Warrant (VRMEW) position steady in Q2 2024 at 67,870 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

CVI Holdings first reported a position in VRMEW in Q2 2020 and has held it in 17 quarters since. The position peaked at $97K in Q2 2021. 5 funds tracked by Wall St. Rank hold VRMEW as of Q2 2024.

CVI Holdings held 67,870 shares of VerifyMe, Inc. Warrant worth $5.08K as of Q2 2024.
CVI Holdings left its VerifyMe, Inc. Warrant share count unchanged in Q2 2024.
VerifyMe, Inc. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #106 holding.
CVI Holdings first reported a position in VerifyMe, Inc. Warrant in Q2 2020 and has held it in 17 quarters since.
CVI Holdings's VerifyMe, Inc. Warrant position peaked at $97K in Q2 2021.
5 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.