Governors Lane’s Calidi Biotherapeutics CLDI Stock Holding History

Governors Lane’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
2024 Q3	–	Sell	-395	Closed	-$9.47K	–	64
2024 Q2	$9.47K	Sell	395 -394	-50%	-$12.6K	﹤0.01%	52
2024 Q1	$53.5K	Hold	789	–	–	0.01%	57
2023 Q4	$143K	Buy	+789	New	+$212K	0.04%	54
2022 Q3	–	Sell	-8,333	Closed	-$9.94M	–	176
2022 Q2	$9.94M	Hold	8,333	–	–	0.84%	30
2022 Q1	$9.89M	Hold	8,333	–	–	0.77%	34
2021 Q4	$9.82M	Buy	+8,333	New	+$9.82M	0.71%	39

Other funds holding CLDI

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

CPR Investments Rochester, Michigan $150M AUM 19.15% 1-Year Est. Return

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return