Calidi Biotherapeutics, Inc. - COM NEW (CLDI)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.7 M
Holdings value Q1 2024
$1.52 M
Value change Q1 2024
+$335 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
14
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
320703101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.7 M $1.52 M +$335 K $0.57 30
2023 Q4 1.82 M $2.72 M +$69.8 K $1.51 22
2023 Q3 1.07 M $3.54 M -$28 M $3.33 13
2023 Q2 3.45 M $36.2 M -$2.36 M $10.49 23
2023 Q1 3.84 M $39.4 M +$244 K $10.27 26
2022 Q4 3.82 M $38.8 M -$588 K $10.17 24
2022 Q3 3.56 M $35.1 M -$157 M $9.85 20
2022 Q2 20.1 M $200 M +$2.11 M $9.94 38
2022 Q1 20 M $198 M +$36.5 M $9.89 39
2021 Q4 16.3 M $160 M +$160 M $9.81 25