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Boothbay Fund Management’s Guardforce AI Warrant GFAIW Stock Holding History

Boothbay Fund Management’s Portfolio GFAIW Stock Details GFAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,686
Closed -$160K – 1858
2023
Q2 		$160K Buy
+31,686
New +$10.9K ﹤0.01% 1532

Other funds holding GFAIW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's GFAIW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Guardforce AI Warrant (GFAIW) in Q3 2023, closing a stake of 31,686 shares — an estimated $160K sold.

Boothbay Fund Management first reported a position in GFAIW in Q2 2023 and held it in 1 quarter. The position peaked at $160K in Q2 2023. 3 funds tracked by Wall St. Rank hold GFAIW as of Q3 2023.

  • Boothbay Fund Management reported no remaining Guardforce AI Warrant position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 31,686 Guardforce AI Warrant shares in Q3 2023, an estimated $160K.
  • Boothbay Fund Management first reported a position in Guardforce AI Warrant in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Guardforce AI Warrant position peaked at $160K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.