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Quarry LP’s Calidi Biotherapeutics CLDI Stock Holding History

Quarry LP’s Portfolio CLDI Stock Details CLDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,332
Closed -$1.68M – 1137
2023
Q2 		$1.68M Buy
+1,332
New +$1.66M 0.55% 47

Other funds holding CLDI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Quarry LP's CLDI Position: Q3 2023 in Review

Quarry LP sold out of Calidi Biotherapeutics (CLDI) in Q3 2023, closing a stake of 1,332 shares — an estimated $1.68M sold.

Quarry LP first reported a position in CLDI in Q2 2023 and held it in 1 quarter. The position peaked at $1.68M in Q2 2023. 12 funds tracked by Wall St. Rank hold CLDI as of Q3 2023.

  • Quarry LP reported no remaining Calidi Biotherapeutics position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 1,332 Calidi Biotherapeutics shares in Q3 2023, an estimated $1.68M.
  • Quarry LP first reported a position in Calidi Biotherapeutics in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Calidi Biotherapeutics position peaked at $1.68M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Calidi Biotherapeutics as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.