EFI
CLDI.WS
EHP Funds Inc’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
Q2 | – | Sell |
-107,964
| Closed | -$5.61K | – | 165 |
|
|
2024
Q1 | $5.61K | Hold |
107,964
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $6.96K | Sell |
107,964
-79,950
| -43% | -$5.16K | ﹤0.01% | 157 |
|
|
2023
Q3 | $41.3K | Hold |
187,914
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $22.4K | Hold |
187,914
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $9.26K | Hold |
187,914
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $44K | Sell |
187,914
-21,038
| -10% | -$4.93K | 0.01% | 209 |
|
|
2022
Q3 | $12K | Buy |
208,952
+18,100
| +9% | +$1.04K | ﹤0.01% | 379 |
|
|
2022
Q2 | $17K | Buy |
190,852
+56,532
| +42% | +$5.04K | ﹤0.01% | 382 |
|
|
2022
Q1 | $48K | Buy |
+134,320
| New | +$48K | 0.01% | 305 |
|