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Guardforce AI Warrant
GFAIW

5 hedge funds and large institutions have $999K invested in Guardforce AI Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

27% less capital invested

Capital invested by funds: $1.37M → $999K (-$369K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$28.3K
2
CS
Clear Street
New York
+$9.81K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$61.9K
2
KC
Kepos Capital
New York
-$41.1K
3
WAM
Warberg Asset Management
Illinois
-$31K
4
EAM
Empery Asset Management
New York
-$3.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$443K +$28.3K +103,357 +10%
KC
2
Kepos Capital
New York
$285K -$41.1K -150,000 -17%
NCM
3
Nantahala Capital Management
Connecticut
$142K -$61.9K -225,795 -38%
EAM
4
Empery Asset Management
New York
$115K -$3.68K -13,437 -4%
CS
5
Clear Street
New York
$14K +$9.81K +35,789 New
WAM
6
Warberg Asset Management
Illinois
– -$31K -61,500 Closed

GFAIW Hedge Fund Activity: Q1 2022 in Review

5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI Warrant (GFAIW) for Q1 2022, worth a combined $999K — down 27% from $1.37M a quarter earlier.

Fund positioning in GFAIW was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Sabby Management, adding an estimated $28.3K. The largest seller was Nantahala Capital Management, cutting an estimated $61.9K.

  • 5 institutional investors held Guardforce AI Warrant (GFAIW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $999K of Guardforce AI Warrant stock for Q1 2022, down 27% quarter-over-quarter.
  • 1 fund opened new Guardforce AI Warrant positions in Q1 2022 and 1 closed out, a net change of 0 holders.
  • The largest Guardforce AI Warrant buyer in Q1 2022 was Sabby Management, an estimated $28.3K added.
  • The largest Guardforce AI Warrant seller in Q1 2022 was Nantahala Capital Management, an estimated $61.9K sold.

Based on aggregated 13F filings for Q1 2022.