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Clear Street’s Guardforce AI Warrant GFAIW Stock Holding History

Clear Street’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
2026
Q2 		$642 Hold
14,928
– – ﹤0.01% 1323
2026
Q1 		$896 Hold
14,928
– – ﹤0.01% 1043
2025
Q4 		$2.24K Sell
14,928
-100
-0.7% -$16 ﹤0.01% 847
2025
Q3 		$2.85K Sell
15,028
-100
-0.7% -$24 ﹤0.01% 744
2025
Q2 		$3.7K Sell
15,128
-600
-4% -$130 ﹤0.01% 562
2025
Q1 		$3.62K Hold
15,728
– – ﹤0.01% 436
2024
Q4 		$5.52K Sell
15,728
-101
-0.6% -$19 ﹤0.01% 401
2024
Q3 		$2.69K Sell
15,829
-100
-0.6% -$18 ﹤0.01% 524
2024
Q2 		$3.5K Hold
15,929
– – ﹤0.01% 536
2024
Q1 		$5.2K Sell
15,929
-500
-3% -$142 ﹤0.01% 492
2023
Q4 		$2.79K Sell
16,429
-1
-0% – ﹤0.01% 512
2023
Q3 		$5.75K Sell
16,430
-13,570
-45% -$5.01K ﹤0.01% 641
2023
Q2 		$9.9K Sell
30,000
-320,038
-91% -$110K ﹤0.01% 694
2023
Q1 		$70K Buy
350,038
+191,359
+121% +$31K ﹤0.01% 202
2022
Q4 		$3K Hold
158,679
– – ﹤0.01% 747
2022
Q3 		$19K Buy
158,679
+104,306
+192% +$13.7K ﹤0.01% 487
2022
Q2 		$7K Buy
54,373
+18,584
+52% +$3.8K ﹤0.01% 620
2022
Q1 		$14K Buy
+35,789
New +$9.81K ﹤0.01% 235

Other funds holding GFAIW

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Clear Street's GFAIW Position: Q2 2026 in Review

Clear Street held its Guardforce AI Warrant (GFAIW) position steady in Q2 2026 at 14,928 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Clear Street first reported a position in GFAIW in Q1 2022 and has held it in 18 quarters since. The position peaked at $70K in Q1 2023. 4 funds tracked by Wall St. Rank hold GFAIW as of Q2 2026.

  • Clear Street held 14,928 shares of Guardforce AI Warrant worth $642 as of Q2 2026.
  • Clear Street left its Guardforce AI Warrant share count unchanged in Q2 2026.
  • Guardforce AI Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1323 holding.
  • Clear Street first reported a position in Guardforce AI Warrant in Q1 2022 and has held it in 18 quarters since.
  • Clear Street's Guardforce AI Warrant position peaked at $70K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.