We are live on ! Find out more
GFAIW icon

Guardforce AI Warrant
GFAIW

3 hedge funds and large institutions have $233K invested in Guardforce AI Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 1.1%1.03% (-0.08%)

40% less capital invested

Capital invested by funds: $385K → $233K (-$152K)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$173K
NCM
2
Nantahala Capital Management
Connecticut
$54K
CS
3
Clear Street
New York
$5.75K -$5.01K -13,570 -45%
BFM
4
Boothbay Fund Management
New York
-$160K -31,686 Closed
NFSG
5
Newbridge Financial Services Group
Florida
-$1.65K -5,000 Closed

GFAIW Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI Warrant (GFAIW) for Q3 2023, worth a combined $233K — down 40% from $385K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GFAIW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $160K sold.

  • 3 institutional investors held Guardforce AI Warrant (GFAIW) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $233K of Guardforce AI Warrant stock for Q3 2023, down 40% quarter-over-quarter.
  • 0 funds opened new Guardforce AI Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Guardforce AI Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2023.