Kepos Capital’s Pasithea Therapeutics Warrants KTTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4K | Hold |
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|
2025
Q4 | $5K | Hold |
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|
2025
Q3 | $6K | Hold |
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|
2025
Q2 | $7K | Hold |
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|
2025
Q1 | $6K | Hold |
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|
2024
Q4 | $12K | Hold |
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|
2024
Q3 | $12K | Hold |
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|
2024
Q2 | $7K | Hold |
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|
2024
Q1 | $4K | Hold |
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|
2023
Q4 | $6K | Hold |
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|
2023
Q3 | $2K | Hold |
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|
2023
Q2 | $5K | Buy |
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|
2022
Q4 | $10K | Hold |
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|
2022
Q3 | $50K | Hold |
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|
2022
Q2 | $22K | Hold |
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|
2022
Q1 | $57K | Hold |
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|
2021
Q4 | $124K | Sell |
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|
2021
Q3 | $320K | Buy |
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