Verition Fund Management
SMXWW

Verition Fund Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Verition Fund Management’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,000
Closed -$3.13K – 3918
2025
Q3 		$3.13K Hold
125,000
– – ﹤0.01% 3716
2025
Q2 		$1.88K Hold
125,000
– – ﹤0.01% 3594
2025
Q1 		$3.88K Hold
125,000
– – ﹤0.01% 3272
2024
Q4 		$6.86K Hold
125,000
– – ﹤0.01% 3184
2024
Q3 		$1.1K Hold
125,000
– – ﹤0.01% 3135
2024
Q2 		$1.25K Hold
125,000
– – ﹤0.01% 2939
2024
Q1 		$1.24K Hold
125,000
– – ﹤0.01% 2739
2023
Q4 		$1.19K Hold
125,000
– – ﹤0.01% 2277
2023
Q3 		$1.43K Hold
125,000
– – ﹤0.01% 2290
2023
Q2 		$2.54K Buy
+125,000
New +$6.14K ﹤0.01% 2142

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RCM
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KC
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LP
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MI
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CS
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WAM
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MCM
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