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

UBS 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
2023 Q3	–	Sell	-1,993	Closed	-$195	–	10002
2023 Q2	$195	Buy	1,993 +1,093	+121%	+$177	﹤0.01%	8406
2023 Q1	$198	Buy	+900	New	+$172	﹤0.01%	9141
2022 Q4	–	Sell	-1,000	Closed	–	–	11181
2022 Q3	$0	Sell	1,000 -2,875	-74%	-$1.37K	﹤0.01%	10978
2022 Q2	$1K	Hold	3,875	–	–	﹤0.01%	9975
2022 Q1	$4K	Buy	3,875 +2,800	+260%	+$2.5K	﹤0.01%	9328
2021 Q4	$1K	Sell	1,075 -600	-36%	-$701	﹤0.01%	10045
2021 Q3	$2K	Hold	1,675	–	–	﹤0.01%	9001
2021 Q2	$2K	Buy	1,675 +289	+21%	+$400	﹤0.01%	8987
2021 Q1	$2K	Buy	1,386 +620	+81%	+$877	﹤0.01%	8649
2020 Q4	$1K	Buy	+766	New	+$793	﹤0.01%	8262
2020 Q3	–	Sell	-2,520	Closed	-$3K	–	8439
2020 Q2	$3K	Buy	+2,520	New	+$2.99K	﹤0.01%	7562

Other funds holding VRMEW

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

UBS Group's VRMEW Position: Q3 2023 in Review

UBS Group sold out of VerifyMe, Inc. Warrant (VRMEW) in Q3 2023, closing a stake of 1,993 shares — an estimated $195 sold.

UBS Group first reported a position in VRMEW in Q2 2020 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 5 funds tracked by Wall St. Rank hold VRMEW as of Q3 2023.

UBS Group reported no remaining VerifyMe, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 1,993 VerifyMe, Inc. Warrant shares in Q3 2023, an estimated $195.
UBS Group first reported a position in VerifyMe, Inc. Warrant in Q2 2020 and held it in 11 quarters.
UBS Group's VerifyMe, Inc. Warrant position peaked at $4K in Q1 2022.
5 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.