Governors Lane’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
2022
Q2
Sell
-200,000
Closed -$67K 194
2022
Q1
$67K Sell
200,000
-150,000
-43% -$50.3K ﹤0.01% 203
2021
Q4
$179K Buy
+350,000
New +$179K 0.01% 192