Kepos Capital’s Pasithea Therapeutics Corp. Warrants KTTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
334,600
| – | – | 0.01% | 43 |
|
|
2025
Q1 | $6K | Hold |
334,600
| – | – | 0.01% | 49 |
|
|
2024
Q4 | $12K | Hold |
334,600
| – | – | 0.01% | 49 |
|
|
2024
Q3 | $12K | Hold |
334,600
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $7K | Hold |
334,600
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $4K | Hold |
334,600
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $6K | Hold |
334,600
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $2K | Hold |
334,600
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $5K | Buy |
+334,600
| New | +$5K | ﹤0.01% | 328 |
|
|
2022
Q4 | $10K | Hold |
334,600
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $50K | Hold |
334,600
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $22K | Hold |
334,600
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $57K | Hold |
334,600
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $124K | Sell |
334,600
-65,400
| -16% | -$24.2K | 0.01% | 475 |
|
|
2021
Q3 | $320K | Buy |
+400,000
| New | +$320K | 0.02% | 411 |
|