Walleye Trading’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,052
| Closed | -$263 | – | 2123 |
|
|
2024
Q3 | $263 | Hold |
20,052
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $844 | Hold |
20,052
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q1 | $1.04K | Hold |
20,052
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1K | Hold |
20,052
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q3 | $4.41K | Hold |
20,052
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $2.61K | Hold |
20,052
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $822 | Hold |
20,052
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $1K | Hold |
20,052
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1K | Hold |
20,052
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q2 | $2K | Hold |
20,052
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $7K | Hold |
20,052
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $10K | Buy |
+20,052
| New | +$10K | ﹤0.01% | 1861 |
|