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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,304
| Closed | -$6.41K | – | 841 |
|
|
2023
Q2 | $6.41K | Sell |
49,304
-60
| -0.1% | -$8 | ﹤0.01% | 763 |
|
|
2023
Q1 | $2.02K | Sell |
49,364
-634
| -1% | -$26 | ﹤0.01% | 1013 |
|
|
2022
Q4 | $2.5K | Hold |
49,998
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $3K | Hold |
49,998
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $4K | Hold |
49,998
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $18K | Hold |
49,998
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $490K | Buy |
+49,998
| New | +$490K | 0.01% | 901 |
|