Finepoint Capital’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 |
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2024
Q3 | $8.58K | Hold |
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2024
Q2 | $27.6K | Hold |
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2024
Q1 | $34.1K | Hold |
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|
2023
Q4 | $32.8K | Hold |
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|
2023
Q3 | $144K | Hold |
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|
2023
Q2 | $85.2K | Hold |
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|
2023
Q1 | $26.9K | Hold |
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|
2022
Q4 | $33K | Hold |
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|
2022
Q3 | $37K | Hold |
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|
2022
Q2 | $59K | Hold |
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|
2022
Q1 | $236K | Hold |
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|
2021
Q4 | $328K | Buy |
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