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

Heights Capital Management’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	-67,870	Closed	-$3.04K	–	184
2025 Q1	$3.04K	Hold	67,870	–	–	﹤0.01%	114
2024 Q4	$1.98K	Hold	67,870	–	–	﹤0.01%	134
2024 Q3	$4.07K	Buy	+67,870	New	+$3.38K	﹤0.01%	100

Heights Capital Management's VRMEW Position: Q2 2025 in Review

Heights Capital Management sold out of VerifyMe, Inc. Warrant (VRMEW) in Q2 2025, closing a stake of 67,870 shares — an estimated $3.04K sold.

Heights Capital Management first reported a position in VRMEW in Q3 2024 and held it in 3 quarters. The position peaked at $4.07K in Q3 2024. 0 funds tracked by Wall St. Rank hold VRMEW as of Q2 2025.

Heights Capital Management reported no remaining VerifyMe, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 67,870 VerifyMe, Inc. Warrant shares in Q2 2025, an estimated $3.04K.
Heights Capital Management first reported a position in VerifyMe, Inc. Warrant in Q3 2024 and held it in 3 quarters.
Heights Capital Management's VerifyMe, Inc. Warrant position peaked at $4.07K in Q3 2024.
0 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.