Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2843 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3711 |
|