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Guardforce AI Warrant
GFAIW

5 hedge funds and large institutions have $385K invested in Guardforce AI Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more capital invested

Capital invested by funds: $101K → $385K (+$284K)

150% more funds holding

Funds holding: 25 (+3)

0.18% more ownership

Funds ownership: 0.92%1.1% (+0.18%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$163K +$170K +493,370 New
BFM
2
Boothbay Fund Management
New York
$160K +$10.9K +31,686 New
NCM
3
Nantahala Capital Management
Connecticut
$50.9K
CS
4
Clear Street
New York
$9.9K -$110K -320,038 -91%
NFSG
5
Newbridge Financial Services Group
Florida
$1.65K +$1.72K +5,000 New

GFAIW Hedge Fund Activity: Q2 2023 in Review

5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI Warrant (GFAIW) for Q2 2023, worth a combined $385K — up 282% from $101K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFAIW positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $10.9K. The largest seller was Clear Street, cutting an estimated $110K.

  • 5 institutional investors held Guardforce AI Warrant (GFAIW) as of Q2 2023, up from 2 in Q1 2023.
  • Funds reported $385K of Guardforce AI Warrant stock for Q2 2023, up 282% quarter-over-quarter.
  • 3 funds opened new Guardforce AI Warrant positions in Q2 2023 and 0 closed out, a net change of +3 holders.
  • The largest Guardforce AI Warrant buyer in Q2 2023 was Boothbay Fund Management, an estimated $10.9K added.
  • The largest Guardforce AI Warrant seller in Q2 2023 was Clear Street, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2023.