Sea Otter Advisors LLC CLDWW β€” CALIDI BIOTHERAPEUTICS INC WT EXP 031428

Ownership history in Sea Otter Advisors LLC  Β·  3 quarters on record

AI Ownership Summary

Sea Otter Advisors LLC reported CALIDI BIOTHERAPEUTICS INC WT EXP 031428 (CLDWW) in 3 quarterly 13F filings from 2023 Q4 through 2024 Q2. The latest visible filing shows CLDWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLDWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sea Otter Advisors LLC's position in CALIDI BIOTHERAPEUTICS INC WT EXP 031428, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

CLDWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sea Otter Advisors LLC held CLDWW β€” position size vs. price
% of Fund (quarterly)    CLDWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED β€” β€” β€” 4,871 β€” 0% 0.00% $205K 2024-08-14 β€”
2023 Q4 UNCHANGED β€” β€” β€” 4,871 β€” 0% 0.00% $244K 2024-02-14 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLDWW

As of 2024 Q4 β€” sorted by position size

Exos Asset Management LLC 3Y 0.23% COWEN AND COMPANY, LLC 3Y 0.0%

FAQ About Sea Otter Advisors LLC and CLDWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sea Otter Advisors LLC reported owning CLDWW?

Sea Otter Advisors LLC reported CLDWW across 2 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported CLDWW position in Sea Otter Advisors LLC's portfolio?

The largest reported portfolio weight for CLDWW was 0.00% in 2024 Q2.

What is the latest reported CLDWW position on this page?

The most recent filing on this page is 2024 Q2, when Sea Otter Advisors LLC reported 4,871 shares, equal to 0.00% of portfolio, with an estimated market value of $205K.

What does the chart on this CLDWW ownership page compare?

The chart compares Sea Otter Advisors LLC's quarterly CLDWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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