Vault-13

VERSUS SYSTEMS INC

*W EXP 01/15/202 · CUSIP 92535P147

5 institutional holders -1 vs Q2 2023
276,291276.3k shares reported held*
$3.9kreported value*
0 new 1 added 1 reduced 1 sold out net sold ≈ $1.2k (-89.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.01.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 7Q1 23: 6Q2 23: 6Q3 23: 55Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20236
Q2 20236
Q3 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202313
Q2 202312
Q3 202312

Biggest buyers

EMC Capital Management Added +17,348+17.3k

Biggest sellers

Warberg Asset Management LLC Sold out -105,470-105.5k
CITADEL ADVISORS LLC Reduced -868-868

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ayrton Capital LLC 0.01% of their portfolio Westport, CT 100,000100.0k $1.5k $1.5k 0.01% Unchanged
2 CVI Holdings, LLC 0.00% of their portfolio WILMINGTON, DE 100,000100.0k $1.5k $1.5k 0.00% Unchanged
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,02158.0k $876 $876 0.00% Reduced -868 -868
4 EMC Capital Management 0.00% of their portfolio HOUSTON, TX 18,27018.3k $0 $0 0.00% Added +17.3k +17,348
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged