Centiva Capital’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,667	Closed	-$1.99M	–	1019
2022 Q2	$1.99M	Buy	1,667 +217	+15%	+$259K	0.05%	209
2022 Q1	$1.72M	Buy	+1,450	New	+$1.72M	0.03%	259