Kepos Capital’s Guardforce AI Co., Limited Warrant GFAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-473,559
| Closed | -$166K | – | 54 |
|
|
2024
Q4 | $166K | Sell |
473,559
-19,511
| -4% | -$6.84K | 0.14% | 32 |
|
|
2024
Q3 | $84K | Sell |
493,070
-300
| -0.1% | -$51 | 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 | +$163K | 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% | -$6.14K | 0.01% | 276 |
|
|
2022
Q1 | $285K | Sell |
750,000
-150,000
| -17% | -$57K | 0.02% | 276 |
|
|
2021
Q4 | $459K | Hold |
900,000
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $720K | Buy |
+900,000
| New | +$720K | 0.05% | 325 |
|