Two Sigma Securities’s Protagenic Therapeutics, Inc. Warrant PTIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$536	Buy	+11,242	New	+$536	﹤0.01%	1420
2025 Q1	–	Sell	-17,500	Closed	-$61	–	1941
2024 Q4	$61	Buy	+17,500	New	+$61	﹤0.01%	1355