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Newbridge Financial Services Group’s Guardforce AI Warrant GFAIW Stock Holding History

Newbridge Financial Services Group’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
2023
Q3 		– Sell
-5,000
Closed -$1.65K – 1340
2023
Q2 		$1.65K Buy
+5,000
New +$1.72K ﹤0.01% 1161

Other funds holding GFAIW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Newbridge Financial Services Group's GFAIW Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Guardforce AI Warrant (GFAIW) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.65K sold.

Newbridge Financial Services Group first reported a position in GFAIW in Q2 2023 and held it in 1 quarter. The position peaked at $1.65K in Q2 2023. 3 funds tracked by Wall St. Rank hold GFAIW as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining Guardforce AI Warrant position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 5,000 Guardforce AI Warrant shares in Q3 2023, an estimated $1.65K.
  • Newbridge Financial Services Group first reported a position in Guardforce AI Warrant in Q2 2023 and held it in 1 quarter.
  • Newbridge Financial Services Group's Guardforce AI Warrant position peaked at $1.65K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.