Nantahala Capital Management’s Guardforce AI Warrant GFAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Nantahala Capital Management's GFAIW Position: Q1 2026 in Review
Nantahala Capital Management held its Guardforce AI Warrant (GFAIW) position steady in Q1 2026 at 154,205 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #151.
Nantahala Capital Management first reported a position in GFAIW in Q3 2021 and has held it in 19 quarters since. The position peaked at $480K in Q3 2021. 2 funds tracked by Wall St. Rank hold GFAIW as of Q1 2026.
- Nantahala Capital Management held 154,205 shares of Guardforce AI Warrant worth $9.25K as of Q1 2026.
- Nantahala Capital Management left its Guardforce AI Warrant share count unchanged in Q1 2026.
- Guardforce AI Warrant made up ﹤0.01% of Nantahala Capital Management's portfolio in Q1 2026, its #151 holding.
- Nantahala Capital Management first reported a position in Guardforce AI Warrant in Q3 2021 and has held it in 19 quarters since.
- Nantahala Capital Management's Guardforce AI Warrant position peaked at $480K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q1 2026.
Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.