UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | – | – | 8540 |
|
|
2024
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 8580 |
|
|
2024
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 8404 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1 | – | 8339 |
|
|
2023
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 8229 |
|
|
2022
Q4 | – | Sell |
-1,849
| Closed | – | – | 9677 |
|
|
2022
Q3 | $0 | Buy |
1,849
+250
| +16% | – | ﹤0.01% | 9460 |
|
|
2022
Q2 | $0 | Buy |
1,599
+799
| +100% | – | ﹤0.01% | 9500 |
|
|
2022
Q1 | $0 | Buy |
+800
| New | – | ﹤0.01% | 9398 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | – | – | 9259 |
|
|
2021
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 8577 |
|