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Elequin Capital’s Calidi Biotherapeutics CLDI Stock Holding History

Elequin Capital’s Portfolio CLDI Stock Details CLDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-88
Closed -$1.78M – 439
2023
Q2 		$1.78M Hold
88
– – 0.91% 16
2023
Q1 		$1.74M Hold
88
– – 1.22% 7
2022
Q4 		$1.73M Buy
+88
New +$1.69M 0.49% 19
2022
Q3 		– Sell
-21
Closed -$398K – 582
2022
Q2 		$398K Buy
+21
New +$400K 0.09% 79

Other funds holding CLDI

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Elequin Capital's CLDI Position: Q3 2023 in Review

Elequin Capital sold out of Calidi Biotherapeutics (CLDI) in Q3 2023, closing a stake of 88 shares — an estimated $1.78M sold.

Elequin Capital first reported a position in CLDI in Q2 2022 and held it in 4 quarters. The position peaked at $1.78M in Q2 2023. 10 funds tracked by Wall St. Rank hold CLDI as of Q3 2023.

  • Elequin Capital reported no remaining Calidi Biotherapeutics position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 88 Calidi Biotherapeutics shares in Q3 2023, an estimated $1.78M.
  • Elequin Capital first reported a position in Calidi Biotherapeutics in Q2 2022 and held it in 4 quarters.
  • Elequin Capital's Calidi Biotherapeutics position peaked at $1.78M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Calidi Biotherapeutics as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.