BlueCrest Capital Management’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,060,500
| Closed | -$1.61K | – | 275 |
|
|
2022
Q4 | $1.61K | Buy |
8,060,500
+7,979,895
| +9,900% | +$1.6K | ﹤0.01% | 127 |
|
|
2022
Q3 | $3K | Hold |
80,605
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $3K | Hold |
80,605
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $11K | Hold |
80,605
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $9K | Hold |
80,605
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $27K | Hold |
80,605
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $48K | Hold |
80,605
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $52K | Hold |
80,605
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $64K | Hold |
80,605
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $57K | Hold |
80,605
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $39K | Hold |
80,605
| – | – | ﹤0.01% | 209 |
|
|
2020
Q1 | $48K | Hold |
80,605
| – | – | ﹤0.01% | 166 |
|
|
2019
Q4 | $38K | Buy |
+80,605
| New | +$38K | ﹤0.01% | 352 |
|