AQR Arbitrage’s Calidi Biotherapeutics CLDI Stock Holding History

AQR Arbitrage’s Portfolio CLDI Stock Details CLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$424K	Sell
2023 Q1	$1.08M	Hold
2022 Q4	$1.07M	Buy
2022 Q3	$400K	Hold
2022 Q2	$403K	Hold
2022 Q1	$401K	Sell
2021 Q4	$412K	Buy