Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-209,508
Closed -$63 1495
2023
Q2
$63 Buy
209,508
+24,010
+13% +$283 ﹤0.01% 1233
2023
Q1
$3.58K Sell
185,498
-332
-0.2% -$7 ﹤0.01% 740
2022
Q4
$4K Buy
+185,830
New +$4.27K ﹤0.01% 734

Clear Street's PHGE.WS Position: Q3 2023 in Review

Clear Street sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q3 2023, closing a stake of 209,508 shares — an estimated $63 sold.

Clear Street first reported a position in PHGE.WS in Q4 2022 and held it in 3 quarters. The position peaked at $4K in Q4 2022. 0 funds tracked by Wall St. Rank hold PHGE.WS as of Q3 2023.

  • Clear Street reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 209,508 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q3 2023, an estimated $63.
  • Clear Street first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2022 and held it in 3 quarters.
  • Clear Street's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.