KC
GFAIW icon

Kepos Capital’s Guardforce AI Warrant GFAIW Stock Holding History

Kepos Capital’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
2025
Q1 		– Sell
-473,559
Closed -$166K – 54
2024
Q4 		$166K Sell
473,559
-19,511
-4% -$3.62K 0.14% 32
2024
Q3 		$84K Sell
493,070
-300
-0.1% -$54 0.04% 132
2024
Q2 		$109K Hold
493,370
– – 0.04% 116
2024
Q1 		$155K Hold
493,370
– – 0.04% 116
2023
Q4 		$84K Hold
493,370
– – 0.03% 129
2023
Q3 		$173K Hold
493,370
– – 0.03% 126
2023
Q2 		$163K Buy
+493,370
New +$170K 0.03% 148
2022
Q4 		$14K Hold
700,000
– – ﹤0.01% 342
2022
Q3 		$85K Hold
700,000
– – 0.01% 241
2022
Q2 		$86K Sell
700,000
-50,000
-7% -$10.2K 0.01% 276
2022
Q1 		$285K Sell
750,000
-150,000
-17% -$41.1K 0.02% 276
2021
Q4 		$459K Hold
900,000
– – 0.04% 279
2021
Q3 		$720K Buy
+900,000
New +$743K 0.05% 325

Other funds holding GFAIW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Kepos Capital's GFAIW Position: Q1 2025 in Review

Kepos Capital sold out of Guardforce AI Warrant (GFAIW) in Q1 2025, closing a stake of 473,559 shares — an estimated $166K sold.

Kepos Capital first reported a position in GFAIW in Q3 2021 and held it in 13 quarters. The position peaked at $720K in Q3 2021. 3 funds tracked by Wall St. Rank hold GFAIW as of Q1 2025.

  • Kepos Capital reported no remaining Guardforce AI Warrant position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 473,559 Guardforce AI Warrant shares in Q1 2025, an estimated $166K.
  • Kepos Capital first reported a position in Guardforce AI Warrant in Q3 2021 and held it in 13 quarters.
  • Kepos Capital's Guardforce AI Warrant position peaked at $720K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.