Flow Traders U.S.’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,427
Closed 1417
2024
Q3
$0 Sell
11,427
-4,586
-29% ﹤0.01% 1226
2024
Q2
$0 Buy
+16,013
New ﹤0.01% 1161
2023
Q3
Sell
-10,837
Closed -$1K 1229
2023
Q2
$1K Buy
10,837
+114
+1% +$11 ﹤0.01% 819
2023
Q1
$0 Buy
+10,723
New ﹤0.01% 1167