Sculptor Capital’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,372	Closed	-$7.6M	–	989
2022 Q2	$7.6M	Buy	6,372 +2,205	+53%	+$2.63M	0.08%	291
2022 Q1	$4.95M	Hold	4,167	–	–	0.04%	416
2021 Q4	$4.91M	Buy	+4,167	New	+$4.91M	0.04%	351