Magnetar Financial’s Calidi Biotherapeutics CLDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280
| Closed | -$6.31K | – | 550 |
|
|
2024
Q2 | $6.31K | Sell |
280
-246
| -47% | -$5.54K | ﹤0.01% | 490 |
|
|
2024
Q1 | $30.7K | Hold |
526
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $75.6K | Buy |
+526
| New | +$75.6K | ﹤0.01% | 338 |
|
|
2023
Q3 | – | Sell |
-526
| Closed | -$331K | – | 466 |
|
|
2023
Q2 | $331K | Hold |
526
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $324K | Hold |
526
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $15K | Hold |
526
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $79K | Hold |
526
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $0 | Buy |
+526
| New | – | ﹤0.01% | 1682 |
|