KENNEDY CAPITAL SMALL CAP VALUE FUND CPRX Holdings History
KENNEDY CAPITAL SMALL CAP VALUE FUND's Catalyst Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 14,293.00 shares of Catalyst Pharmaceuticals Inc(CPRX), totaling $346,610.00. This investment constitutes 1.61% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Catalyst Pharmaceuticals Inc(CPRX) stock.
The initial trade took place in 2023Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 6 purchases of CPRX, at an average price of $14.40, for a total of 18,106.00 shares. In addition, there have been 2 sales at an average price of $20.19 for 3,813.00 shares. Based on historical transaction data and CPRX's current price of $21.02, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his CPRX holdings is $116,743.68, reflecting a 44.78% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND CPRX ($21.02) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND CPRX ($21.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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