CCFM
CLDI.WS

Cohen & Co Financial Management’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

Cohen & Co Financial Management’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,847
Closed -$25K – 80
2022
Q1 		$25K Buy
69,847
+44,847
+179% +$16.1K 0.18% 50
2021
Q4 		$13K Buy
+25,000
New +$13K 0.01% 106