AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$6.41K Sell
2023
Q1
$2.02K Sell
2022
Q4
$2.5K Hold
2022
Q3
$3K Hold
2022
Q2
$4K Hold
2022
Q1
$18K Hold
2021
Q4
$490K Buy