Warberg Asset Management’s Guardforce AI Warrant GFAIW Stock Holding History

Warberg Asset 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
2022 Q1	–	Sell	-61,500	Closed	-$31K	–	237
2021 Q4	$31K	Buy	61,500 +38,250	+165%	+$25.7K	0.01%	164
2021 Q3	$19K	Buy	+23,250	New	+$19.2K	﹤0.01%	185

Other funds holding GFAIW

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

EAM

Empery Asset Management New York $83M AUM

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

Warberg Asset Management's GFAIW Position: Q1 2022 in Review

Warberg Asset Management sold out of Guardforce AI Warrant (GFAIW) in Q1 2022, closing a stake of 61,500 shares — an estimated $31K sold.

Warberg Asset Management first reported a position in GFAIW in Q3 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 5 funds tracked by Wall St. Rank hold GFAIW as of Q1 2022.

Warberg Asset Management reported no remaining Guardforce AI Warrant position as of Q1 2022 after selling out during the quarter.
Warberg Asset Management sold 61,500 Guardforce AI Warrant shares in Q1 2022, an estimated $31K.
Warberg Asset Management first reported a position in Guardforce AI Warrant in Q3 2021 and held it in 2 quarters.
Warberg Asset Management's Guardforce AI Warrant position peaked at $31K in Q4 2021.
5 funds tracked by Wall St. Rank held Guardforce AI Warrant as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.