Clear Street’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
Q4 | – | Sell |
-6,617
| Closed | -$87 | – | 742 |
|
|
2024
Q3 | $87 | Buy |
6,617
+4,871
| +279% | +$64 | ﹤0.01% | 645 |
|
|
2024
Q2 | $74 | Hold |
1,746
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $91 | Hold |
1,746
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $87 | Sell |
1,746
-200
| -10% | -$10 | ﹤0.01% | 750 |
|
|
2023
Q3 | $428 | Buy |
+1,946
| New | +$428 | ﹤0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 1240 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1037 |
|