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

SONA Asset Management (US)’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$3.73K Hold
2022
Q4 		$4.54K Hold
2022
Q3 		$5K Hold
2022
Q2 		$8K Hold
2022
Q1 		$897K Hold
2021
Q4 		$45K Buy