Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,798
| Closed | -$637K | – | 1660 |
|
|
2020
Q4 | $637K | Sell |
99,798
-71,607
| -42% | -$457K | 0.02% | 542 |
|
|
2020
Q3 | $1.09M | Hold |
171,405
| – | – | 0.07% | 339 |
|
|
2020
Q2 | $946K | Sell |
171,405
-22,300
| -12% | -$123K | 0.06% | 339 |
|
|
2020
Q1 | $1.36M | Sell |
193,705
-117,595
| -38% | -$823K | 0.11% | 195 |
|
|
2019
Q4 | $3.02M | Buy |
+311,300
| New | +$3.02M | 0.26% | 78 |
|