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Nantahala Capital Management’s Guardforce AI Warrant GFAIW Stock Holding History

Nantahala Capital 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
2026
Q2 		$5.42K Hold
154,205
– – ﹤0.01% 155
2026
Q1 		$9.25K Hold
154,205
– – ﹤0.01% 151
2025
Q4 		$23.1K Hold
154,205
– – ﹤0.01% 152
2025
Q3 		$29.3K Hold
154,205
– – ﹤0.01% 152
2025
Q2 		$37.7K Hold
154,205
– – ﹤0.01% 155
2025
Q1 		$182 Hold
154,205
– – ﹤0.01% 145
2024
Q4 		$54.1K Hold
154,205
– – ﹤0.01% 135
2024
Q3 		$26.2K Hold
154,205
– – ﹤0.01% 135
2024
Q2 		$30.1K Hold
154,205
– – ﹤0.01% 128
2024
Q1 		$50.3K Hold
154,205
– – ﹤0.01% 120
2023
Q4 		$26.2K Hold
154,205
– – ﹤0.01% 126
2023
Q3 		$54K Hold
154,205
– – ﹤0.01% 129
2023
Q2 		$50.9K Hold
154,205
– – ﹤0.01% 121
2023
Q1 		$30.9K Hold
154,205
– – ﹤0.01% 122
2022
Q4 		$3.08K Hold
154,205
– – ﹤0.01% 118
2022
Q3 		$22K Hold
154,205
– – ﹤0.01% 117
2022
Q2 		$19K Sell
154,205
-220,000
-59% -$45K ﹤0.01% 123
2022
Q1 		$142K Sell
374,205
-225,795
-38% -$61.9K 0.01% 115
2021
Q4 		$333K Hold
600,000
– – 0.01% 126
2021
Q3 		$480K Buy
+600,000
New +$495K 0.02% 121

Other funds holding GFAIW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Nantahala Capital Management's GFAIW Position: Q2 2026 in Review

Nantahala Capital Management held its Guardforce AI Warrant (GFAIW) position steady in Q2 2026 at 154,205 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Nantahala Capital Management first reported a position in GFAIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $480K in Q3 2021. 4 funds tracked by Wall St. Rank hold GFAIW as of Q2 2026.

  • Nantahala Capital Management held 154,205 shares of Guardforce AI Warrant worth $5.42K as of Q2 2026.
  • Nantahala Capital Management left its Guardforce AI Warrant share count unchanged in Q2 2026.
  • Guardforce AI Warrant made up ﹤0.01% of Nantahala Capital Management's portfolio in Q2 2026, its #155 holding.
  • Nantahala Capital Management first reported a position in Guardforce AI Warrant in Q3 2021 and has held it in 20 quarters since.
  • Nantahala Capital Management's Guardforce AI Warrant position peaked at $480K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.