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Nantahala Capital Management’s Guardforce AI GFAI Stock Holding History

Nantahala Capital Management’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
2021
Q4 		– Sell
-13,328
Closed -$2.11M – 138
2021
Q3 		$2.11M Buy
+13,328
New +$2.11M 0.07% 104

Other funds holding GFAI

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nantahala Capital Management's GFAI Position: Q4 2021 in Review

Nantahala Capital Management sold out of Guardforce AI (GFAI) in Q4 2021, closing a stake of 13,328 shares — an estimated $2.11M sold.

Nantahala Capital Management first reported a position in GFAI in Q3 2021 and held it in 1 quarter. The position peaked at $2.11M in Q3 2021. 4 funds tracked by Wall St. Rank hold GFAI as of Q4 2021.

  • Nantahala Capital Management reported no remaining Guardforce AI position as of Q4 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 13,328 Guardforce AI shares in Q4 2021, an estimated $2.11M.
  • Nantahala Capital Management first reported a position in Guardforce AI in Q3 2021 and held it in 1 quarter.
  • Nantahala Capital Management's Guardforce AI position peaked at $2.11M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Guardforce AI as of Q4 2021.

Based on Nantahala Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.