AGM
CLDI.WS

Alpine Global Management’s Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 CLDI.WS Stock Holding History

Alpine Global Management’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$1.75K Sell
2023
Q1 		$632 Sell
2022
Q4 		$1K Sell
2022
Q3 		$3K Buy
2022
Q2 		$5K Buy
2022
Q1 		$15 Buy
2021
Q4 		$13K Buy