Warberg Asset Management’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Warberg Asset 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
2022 Q4	–	Sell	-38,642	Closed	-$10K	–	298
2022 Q3	$10K	Sell	38,642 -11,916	-24%	-$5.68K	﹤0.01%	235
2022 Q2	$35K	Sell	50,558 -6,600	-12%	-$4.83K	0.01%	165
2022 Q1	$60K	Hold	57,158	–	–	0.01%	150
2021 Q4	$65K	Hold	57,158	–	–	0.01%	145
2021 Q3	$77K	Buy	57,158 +20,050	+54%	+$24.3K	0.01%	149
2021 Q2	$52K	Sell	37,108 -1,474	-4%	-$2.04K	0.01%	171
2021 Q1	$61K	Sell	38,582 -1,525	-4%	-$2.16K	0.02%	129
2020 Q4	$41K	Buy	+40,107	New	+$41.5K	0.01%	131

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

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

Warberg Asset Management's VRMEW Position: Q4 2022 in Review

Warberg Asset Management sold out of VerifyMe, Inc. Warrant (VRMEW) in Q4 2022, closing a stake of 38,642 shares — an estimated $10K sold.

Warberg Asset Management first reported a position in VRMEW in Q4 2020 and held it in 8 quarters. The position peaked at $77K in Q3 2021. 5 funds tracked by Wall St. Rank hold VRMEW as of Q4 2022.

Warberg Asset Management reported no remaining VerifyMe, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 38,642 VerifyMe, Inc. Warrant shares in Q4 2022, an estimated $10K.
Warberg Asset Management first reported a position in VerifyMe, Inc. Warrant in Q4 2020 and held it in 8 quarters.
Warberg Asset Management's VerifyMe, Inc. Warrant position peaked at $77K in Q3 2021.
5 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.