Segantii Capital Management’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	-417	Closed	-$497	–	542
2022 Q2	$497	Hold	417	–	–	0.01%	319
2022 Q1	$495K	Hold	417	–	–	0.01%	336
2021 Q4	$492K	Buy	+417	New	+$492K	0.02%	327