SAMU
CLDI.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,898
| Closed | -$3.73K | – | 153 |
|
|
2023
Q1 | $3.73K | Hold |
90,898
| – | – | ﹤0.01% | 102 |
|
|
2022
Q4 | $4.55K | Hold |
90,898
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $5K | Hold |
90,898
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $8K | Hold |
90,898
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $897K | Hold |
90,898
| – | – | 0.51% | 57 |
|
|
2021
Q4 | $45K | Buy |
+90,898
| New | +$45K | 0.02% | 200 |
|