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

Boothbay Fund 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
2021 Q1	–	Sell	-99,798	Closed	-$637K	–	1870
2020 Q4	$637K	Sell	99,798 -71,607	-42%	-$48.3K	0.02%	661
2020 Q3	$1.09M	Hold	171,405	–	–	0.07%	402
2020 Q2	$946K	Sell	171,405 -22,300	-12%	-$11.8K	0.06%	406
2020 Q1	$1.36M	Sell	193,705 -117,595	-38%	-$101K	0.11%	229
2019 Q4	$3.02M	Buy	+311,300	New	+$194K	0.26%	93

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's PHGE.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q1 2021, closing a stake of 99,798 shares — an estimated $637K sold.

Boothbay Fund Management first reported a position in PHGE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $3.02M in Q4 2019. 10 funds tracked by Wall St. Rank hold PHGE.WS as of Q1 2021.

Boothbay Fund Management reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 99,798 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q1 2021, an estimated $637K.
Boothbay Fund 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 5 quarters.
Boothbay Fund Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $3.02M in Q4 2019.
10 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.