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Kepos Capital’s Guardforce AI GFAI Stock Holding History

Kepos Capital’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
2022
Q1 		– Sell
-12,500
Closed -$540K – 626
2021
Q4 		$540K Sell
12,500
-9,856
-44% -$821K 0.05% 259
2021
Q3 		$3.54M Buy
+22,356
New +$3.54M 0.24% 214

Other funds holding GFAI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's GFAI Position: Q1 2022 in Review

Kepos Capital sold out of Guardforce AI (GFAI) in Q1 2022, closing a stake of 12,500 shares — an estimated $540K sold.

Kepos Capital first reported a position in GFAI in Q3 2021 and held it in 2 quarters. The position peaked at $3.54M in Q3 2021. 8 funds tracked by Wall St. Rank hold GFAI as of Q1 2022.

  • Kepos Capital reported no remaining Guardforce AI position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 12,500 Guardforce AI shares in Q1 2022, an estimated $540K.
  • Kepos Capital first reported a position in Guardforce AI in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's Guardforce AI position peaked at $3.54M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Guardforce AI as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.