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Verifyme shares owned by CVI Holdings

Quarter-by-quarter ownership of Verifyme (VRMEW) shares owned by CVI Holdings from 13F filings

Historical chart of CVI Holdings investment in Verifyme

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All positions including Verifyme held by CVI Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Verifyme by CVI Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.1k 68k 0.07
2024-03-31 $5.0k 68k 0.07
2023-09-30 $6.8M 68k 100.00
2023-06-30 $8.6k 68k 0.13
2023-03-31 $15k 68k 0.22
2022-12-31 $4.8k 68k 0.07
2022-09-30 $17k 68k 0.25
2022-06-30 $30k 69k 0.44
2022-03-31 $72k 69k 1.04
2021-12-31 $70k 69k 1.01
2021-09-30 $77k 69k 1.12
2021-06-30 $97k 69k 1.41
2021-03-31 $94k 69k 1.36
2020-12-31 $70k 69k 1.01
2020-09-30 $76k 69k 1.10
2020-06-30 $88k 75k 1.18

More positions owned by CVI Holdings

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Oatly Group Ab Note 9.250% 9/1 (Principal)
Skye Bioscience Com New (SKYE)
Inmune Bio Ord (INMB)
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)
AZZ Incorporated (AZZ)
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)
Ib Acquisition Corp Com Shs (IBAC)
Haymaker Acquisition Corp Iv Class A (HYAC)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)
Iron Horse Acquisitions Corp (IROH)
Bayview Acquisition Corp Ord Shs (BAYA)
Trailblazer Merger Corp I Cl A (TBMC)
Nyxoah S A SHS (NYXH)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)

View all positions for CVI Holdings

Top funds holding Verifyme

Heights Capital Management
Citadel Advisors
CI Private Wealth
Clear Street

View all funds holding Verifyme