Spectrum Asset Management (California)’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,387	Closed	-$94.1K	–	95
2024 Q1	$94.1K	Hold	1,387	–	–	0.04%	93
2023 Q4	$251K	Buy	1,387 +693	+100%	+$126K	0.11%	77
2023 Q3	$277K	Buy	+694	New	+$277K	0.15%	71