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

MAI 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
2024 Q2	–	Sell	-11,000	Closed	-$440	–	1296
2024 Q1	$440	Hold	11,000	–	–	﹤0.01%	1222
2023 Q4	$495	Hold	11,000	–	–	﹤0.01%	1111
2023 Q3	$1.1K	Buy	+11,000	New	+$1.07K	﹤0.01%	1056

Other funds holding VRMEW

CCA

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

MAI Capital Management's VRMEW Position: Q2 2024 in Review

MAI Capital Management sold out of VerifyMe, Inc. Warrant (VRMEW) in Q2 2024, closing a stake of 11,000 shares — an estimated $440 sold.

MAI Capital Management first reported a position in VRMEW in Q3 2023 and held it in 3 quarters. The position peaked at $1.1K in Q3 2023. 5 funds tracked by Wall St. Rank hold VRMEW as of Q2 2024.

MAI Capital Management reported no remaining VerifyMe, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
MAI Capital Management sold 11,000 VerifyMe, Inc. Warrant shares in Q2 2024, an estimated $440.
MAI Capital Management first reported a position in VerifyMe, Inc. Warrant in Q3 2023 and held it in 3 quarters.
MAI Capital Management's VerifyMe, Inc. Warrant position peaked at $1.1K in Q3 2023.
5 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q2 2024.

Based on MAI Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.