Ionic Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,172
| Closed | -$16.5K | – | 218 |
|
|
2023
Q3 | $16.5K | Sell |
75,172
-159,741
| -68% | -$35.1K | ﹤0.01% | 150 |
|
|
2023
Q2 | $28K | Hold |
234,913
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $11.6K | Hold |
234,913
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $54.9K | Hold |
234,913
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $13K | Hold |
234,913
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $21K | Hold |
234,913
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $85K | Buy |
+234,913
| New | +$85K | 0.01% | 283 |
|