Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4734 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4785 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4998 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5450 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5743 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5830 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5833 |
|