Susquehanna International Group’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Susquehanna International Group’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	-70,750	Closed	-$2.06K	–	13547
2024 Q4	$2.06K	Buy	+70,750	New	+$2.16K	﹤0.01%	12030
2021 Q4	–	Sell	-10,413	Closed	-$12K	–	13987
2021 Q3	$12K	Buy	+10,413	New	+$12.6K	﹤0.01%	12596

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

Susquehanna International Group's VRMEW Position: Q1 2025 in Review

Susquehanna International Group sold out of VerifyMe, Inc. Warrant (VRMEW) in Q1 2025, closing a stake of 70,750 shares — an estimated $2.06K sold.

Susquehanna International Group first reported a position in VRMEW in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 4 funds tracked by Wall St. Rank hold VRMEW as of Q1 2025.

Susquehanna International Group reported no remaining VerifyMe, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Susquehanna International Group sold 70,750 VerifyMe, Inc. Warrant shares in Q1 2025, an estimated $2.06K.
Susquehanna International Group first reported a position in VerifyMe, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Susquehanna International Group's VerifyMe, Inc. Warrant position peaked at $12K in Q3 2021.
4 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.