BCM
PHGE.WS

Basso Capital Management’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

Basso Capital Management’s Portfolio PHGE.WS Stock Details PHGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-99,187
Closed -$47K – 247
2019
Q4 		$47K Buy
+99,187
New +$61.8K 0.01% 190

Other funds holding PHGE.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Basso Capital Management's PHGE.WS Position: Q1 2020 in Review

Basso Capital Management sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q1 2020, closing a stake of 99,187 shares — an estimated $47K sold.

Basso Capital Management first reported a position in PHGE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $47K in Q4 2019. 16 funds tracked by Wall St. Rank hold PHGE.WS as of Q1 2020.

  • Basso Capital Management reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 99,187 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q1 2020, an estimated $47K.
  • Basso Capital Management first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2019 and held it in 1 quarter.
  • Basso Capital Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $47K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.