Pegasus Partners Ltd.

SEC CIK: 0001650654
Latest filing: Nov 1, 2024

SEC filings (opens in a new tab)

CLDI holding history

Calidi Biotherapeutics, Inc. in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLDI overview All 13F holders of CLDI Full Q3 2024 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of CLDI by Pegasus Partners Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−55,000−100.0%	Sold out	Holders
Q1 2024	55,000	$31.1K	<0.1%	+17,188+45.5%	Added	Holders
Q4 2023	37,812	$57.1K	<0.1%	+37,812	New	Holders