AMH
CLDI.WS

Apollo Management Holdings’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

Apollo Management Holdings’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-967,726
Closed -$348K – 311
2022
Q1 		$348K Sell
967,726
-22,273
-2% -$8.01K ﹤0.01% 234
2021
Q4 		$495K Buy
+989,999
New +$495K ﹤0.01% 185