EAM
CLDI.WS

Exos Asset 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

Exos Asset Management’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-105,000
Closed -$1.01K – 38
2024
Q4 		$1.01K Hold
105,000
– – 0.23% 32
2024
Q3 		$1.38K Hold
105,000
– – 0.13% 48
2024
Q2 		$4.42K Hold
105,000
– – 0.01% 114
2024
Q1 		$5.46K Buy
+105,000
New +$5.46K ﹤0.01% 144