Bluefin Capital Management’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$2K | – | 712 |
|
|
2021
Q4 | $2K | Buy |
+22,400
| New | +$2K | ﹤0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-22,400
| Closed | -$13K | – | 589 |
|
|
2021
Q2 | $13K | Hold |
22,400
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $15K | Hold |
22,400
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $18K | Buy |
+22,400
| New | +$18K | ﹤0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$12K | – | 260 |
|
|
2020
Q2 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 182 |
|
|
2020
Q1 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 184 |
|
|
2019
Q4 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 340 |
|