Warberg Asset Management LLC Pasithea Therapeutics Corp Wt Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Pasithea Therapeutics Corp Wt stock. As of the latest transaction made, Warberg Asset Management LLC holds 263,001 shares of KTTAW stock, worth $5,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263,001

Previous 278,684 5.63%

Holding current value

$5,260

Previous $5,000 40.0%

% of portfolio

0.06%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$0.01 - $0.04 $156 - $627	-15,683 Reduced 5.63%	263,001 $7,000
Q2 2024 Aug 09, 2024	SELL	$0.01 - $0.02 $111 - $223	-11,184 Reduced 3.86%	278,684 $5,000
Q3 2023 Nov 13, 2023	SELL	$0.01 - $0.07 $1 - $7	-100 Reduced 0.03%	289,868 $2,000
Q4 2022 Feb 13, 2023	SELL	$0.02 - $0.1 $418 - $2,091	-20,915 Reduced 6.73%	289,968 $8,000
Q3 2022 Nov 07, 2022	SELL	$0.06 - $0.15 $18 - $45	-300 Reduced 0.1%	310,883 $40,000
Q2 2022 Aug 11, 2022	BUY	$0.06 - $0.18 $676 - $2,029	11,275 Added 3.76%	311,183 $20,000
Q1 2022 May 13, 2022	BUY	$0.14 - $0.37 $11,338 - $29,965	80,988 Added 36.99%	299,908 $51,000
Q4 2021 Feb 14, 2022	BUY	$0.27 - $0.84 $59,108 - $183,892	218,920 New	218,920 $81,000

Others Institutions Holding KTTAW

# of Institutions

Shares Held

648K

Call Options Held

Put Options Held

View Full List

About PASITHEA THERAPEUTICS CORP WT

Ticker KTTAW
Sector Healthcare
Industry Biotechnology

More about KTTAW

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Warberg Asset Management LLC Pasithea Therapeutics Corp Wt Transaction History