Alpine Global Management’s Guardforce AI GFAI Stock Holding History

Alpine Global Management’s Portfolio GFAI Stock Details GFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$35.8K	–	169
2024 Q4	$35.8K	Hold	25,000	–	–	0.01%	159
2024 Q3	$30.8K	Hold	25,000	–	–	0.01%	150
2024 Q2	$55K	Buy	25,000 +1,990	+9%	+$5.68K	0.01%	440
2024 Q1	$84.4K	Buy	23,010 +3,010	+15%	+$9.17K	0.02%	179
2023 Q4	$66.4K	Hold	20,000	–	–	0.02%	173
2023 Q3	$92.2K	Hold	20,000	–	–	0.02%	136
2023 Q2	$101K	Buy	+20,000	New	+$201K	0.03%	172

Other funds holding GFAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Alpine Global Management's GFAI Position: Q1 2025 in Review

Alpine Global Management sold out of Guardforce AI (GFAI) in Q1 2025, closing a stake of 25,000 shares — an estimated $35.8K sold.

Alpine Global Management first reported a position in GFAI in Q2 2023 and held it in 7 quarters. The position peaked at $101K in Q2 2023. 12 funds tracked by Wall St. Rank hold GFAI as of Q1 2025.

Alpine Global Management reported no remaining Guardforce AI position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 25,000 Guardforce AI shares in Q1 2025, an estimated $35.8K.
Alpine Global Management first reported a position in Guardforce AI in Q2 2023 and held it in 7 quarters.
Alpine Global Management's Guardforce AI position peaked at $101K in Q2 2023.
12 funds tracked by Wall St. Rank held Guardforce AI as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.