Empery Asset Management’s Guardforce AI Warrant GFAIW Stock Holding History

Empery Asset 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
2022 Q3	$36K	Hold	301,563	–	–	0.21%	49
2022 Q2	$37K	Hold	301,563	–	–	0.2%	38
2022 Q1	$115K	Sell	301,563 -13,437	-4%	-$3.68K	0.54%	26
2021 Q4	$4K	Buy	+315,000	New	+$212K	0.01%	70

Other funds holding GFAIW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empery Asset Management's GFAIW Position: Q3 2022 in Review

Empery Asset Management held its Guardforce AI Warrant (GFAIW) position steady in Q3 2022 at 301,563 shares worth $36K. The position accounts for 0.21% of the portfolio, ranked #49.

Empery Asset Management first reported a position in GFAIW in Q4 2021 and has held it in 4 quarters since. The position peaked at $115K in Q1 2022. 6 funds tracked by Wall St. Rank hold GFAIW as of Q3 2022.

Empery Asset Management held 301,563 shares of Guardforce AI Warrant worth $36K as of Q3 2022.
Empery Asset Management left its Guardforce AI Warrant share count unchanged in Q3 2022.
Guardforce AI Warrant made up 0.21% of Empery Asset Management's portfolio in Q3 2022, its #49 holding.
Empery Asset Management first reported a position in Guardforce AI Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's Guardforce AI Warrant position peaked at $115K in Q1 2022.
6 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.