AI
CLDI.WS
Arena Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.7K | Hold |
333,333
| – | – | 0.09% | 11 |
|
|
2024
Q1 | $17.3K | Hold |
333,333
| – | – | 0.26% | 7 |
|
|
2023
Q4 | $21.5K | Hold |
333,333
| – | – | 0.11% | 10 |
|
|
2023
Q3 | $73.3K | Hold |
333,333
| – | – | 0.08% | 22 |
|
|
2023
Q2 | $35K | Hold |
333,333
| – | – | 0.03% | 37 |
|
|
2023
Q1 | $16.4K | Hold |
333,333
| – | – | 0.01% | 45 |
|
|
2022
Q4 | $86.7K | Hold |
333,333
| – | – | 0.08% | 34 |
|
|
2022
Q3 | $18.9K | Hold |
333,333
| – | – | 0.01% | 104 |
|
|
2022
Q2 | $30K | Buy |
+333,333
| New | +$30K | 0.01% | 109 |
|