Bank of Montreal’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$2.03K | – | 3889 |
|
|
2023
Q4 | $2.03K | Hold |
12,500
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q3 | $4.01K | Hold |
12,500
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q2 | $1.63K | Hold |
12,500
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q1 | $1.39K | Hold |
12,500
| – | – | ﹤0.01% | 3408 |
|
|
2022
Q4 | $625 | Hold |
12,500
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q3 | $1 | Hold |
12,500
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q2 | $1 | Buy |
+12,500
| New | +$1 | ﹤0.01% | 3529 |
|