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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $263 | Hold |
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|
2024
Q2 | $844 | Hold |
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|
2024
Q1 | $1.04K | Hold |
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|
2023
Q4 | $1K | Hold |
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|
2023
Q3 | $4.41K | Hold |
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|
2023
Q2 | $2.61K | Hold |
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|
2023
Q1 | $822 | Hold |
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|
2022
Q4 | $1K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $7K | Hold |
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|
2021
Q4 | $10K | Buy |
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