Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
CLDWW holding history
Calidi Biotherapeutics, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLDWW overviewAll 13F holders of CLDWWFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −75,172−100.0% | Sold out | Holders |
| Q3 2023 | 75,172 | $16.5K | <0.1% | −159,741−68.0% | Reduced | Holders |
| Q2 2023 | 234,913 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 234,913 | $11.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 234,913 | – | – | 00.0% | Unchanged | Holders |
| Q3 2022 | 234,913 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 234,913 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 234,913 | $85.0K | <0.1% | +234,913 | New | Holders |