ICM
CLDI.WS

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

Ionic Capital Management’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$16.5K Sell
2023
Q2 		$28K Hold
2023
Q1 		$11.6K Hold
2022
Q4 		$54.9K Hold
2022
Q3 		$13K Hold
2022
Q2 		$21K Hold
2022
Q1 		$85K Buy