QGA
CLDI.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$50K – 336
2021
Q4 		$50K Buy
+100,000
New +$50K 0.01% 159