Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.9K | Hold |
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2024
Q2 | $17.3K | Hold |
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2024
Q1 | $27.2K | Hold |
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|
2023
Q4 | $31.9K | Hold |
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|
2023
Q3 | $116K | Hold |
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|
2023
Q2 | $59K | Hold |
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|
2023
Q1 | $24.3K | Sell |
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|
2022
Q4 | $24.8K | Hold |
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|
2022
Q3 | $26K | Hold |
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|
2022
Q2 | $47K | Hold |
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|
2022
Q1 | $165K | Buy |
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