Calidi Biotherapeutics -CW23CLDWWPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −14
0new positions
14sold out
$0.01avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Calidi Biotherapeutics -CW23 (CLDWW) in their 13F filings, down 14 from Q3 2024. 0 opened new positions and 14 sold out. The largest holder was Exos Asset Management LLC ($1K).

Company
Calidi Biotherapeutics -CW23
CUSIP
320703119
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits14$75K

All 13F filers, Q3 2024 → Q4 2024: 5,613,417 shares sold, net −5,613,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Exos Asset Management LLC — No change 105,000 $1K

"% of holder's portfolio" is CLDWW's weight in each manager's 13F, not the share of Calidi Biotherapeutics -CW23 the manager owns.