Clear Street’s BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock PHGE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19
Closed -$75 796
2024
Q2
$75 Buy
+19
New +$65 ﹤0.01% 744
2024
Q1
Sell
-159
Closed -$400 877
2023
Q4
$400 Sell
159
-430
-73% -$1.6K ﹤0.01% 709
2023
Q3
$1.82K Sell
589
-97
-14% -$359 ﹤0.01% 817
2023
Q2
$2.26K Buy
+686
New +$2.1K ﹤0.01% 933

Other funds holding PHGE.U

Clear Street's PHGE.U Position: Q3 2024 in Review

Clear Street sold out of BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock (PHGE.U) in Q3 2024, closing a stake of 19 shares — an estimated $75 sold.

Clear Street first reported a position in PHGE.U in Q2 2023 and held it in 4 quarters. The position peaked at $2.26K in Q2 2023. 2 funds tracked by Wall St. Rank hold PHGE.U as of Q3 2024.

  • Clear Street reported no remaining BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 19 BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock shares in Q3 2024, an estimated $75.
  • Clear Street first reported a position in BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock in Q2 2023 and held it in 4 quarters.
  • Clear Street's BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock position peaked at $2.26K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.