Sabby Management’s Guardforce AI Warrant GFAIW Stock Holding History

Sabby 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
2023 Q1	–	Sell	-388,000	Closed	-$7.76K	–	106
2022 Q4	$7.76K	Hold	388,000	–	–	0.01%	105
2022 Q3	$47K	Sell	388,000 -408,906	-51%	-$53.6K	0.06%	92
2022 Q2	$98K	Sell	796,906 -366,660	-32%	-$75.1K	0.07%	84
2022 Q1	$443K	Buy	1,163,566 +103,357	+10%	+$28.3K	0.07%	66
2021 Q4	$541K	Buy	1,060,209 +39,820	+4%	+$26.8K	0.08%	105
2021 Q3	$816K	Buy	+1,020,389	New	+$842K	0.11%	96

Other funds holding GFAIW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Sabby Management's GFAIW Position: Q1 2023 in Review

Sabby Management sold out of Guardforce AI Warrant (GFAIW) in Q1 2023, closing a stake of 388,000 shares — an estimated $7.76K sold.

Sabby Management first reported a position in GFAIW in Q3 2021 and held it in 6 quarters. The position peaked at $816K in Q3 2021. 2 funds tracked by Wall St. Rank hold GFAIW as of Q1 2023.

Sabby Management reported no remaining Guardforce AI Warrant position as of Q1 2023 after selling out during the quarter.
Sabby Management sold 388,000 Guardforce AI Warrant shares in Q1 2023, an estimated $7.76K.
Sabby Management first reported a position in Guardforce AI Warrant in Q3 2021 and held it in 6 quarters.
Sabby Management's Guardforce AI Warrant position peaked at $816K in Q3 2021.
2 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.