First Trust Capital Management’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,333	Closed	-$4.07M	–	234
2022 Q4	$4.07M	Hold	3,333	–	–	0.22%	143
2022 Q3	$3.94M	Buy	+3,333	New	+$3.94M	0.19%	165