Hudson Bay Capital Management
VRMEW

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

Hudson Bay 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
2020
Q3 		– Sell
-17,820
Closed -$20K – 637
2020
Q2 		$20K Buy
+17,820
New +$21.1K ﹤0.01% 484

Other funds holding VRMEW

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management's VRMEW Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of VerifyMe, Inc. Warrant (VRMEW) in Q3 2020, closing a stake of 17,820 shares — an estimated $20K sold.

Hudson Bay Capital Management first reported a position in VRMEW in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 1 fund tracked by Wall St. Rank holds VRMEW as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining VerifyMe, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 17,820 VerifyMe, Inc. Warrant shares in Q3 2020, an estimated $20K.
  • Hudson Bay Capital Management first reported a position in VerifyMe, Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's VerifyMe, Inc. Warrant position peaked at $20K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.