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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$87 Buy
2024
Q2
$74 Hold
2024
Q1
$91 Hold
2023
Q4
$87 Sell
2023
Q3
$428 Buy
2023
Q1
Sell
2022
Q4
$0 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Buy