GCL
PHGE.WS

Glazer Capital LLC’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

Glazer Capital LLC’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
2020
Q3 		– Sell
-32,656
Closed -$16K – 295
2020
Q2 		$16K Sell
32,656
-16,320
-33% -$8.61K ﹤0.01% 187
2020
Q1 		$29K Hold
48,976
– – ﹤0.01% 175
2019
Q4 		$24K Buy
+48,976
New +$30.5K ﹤0.01% 157

Other funds holding PHGE.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Glazer Capital LLC's PHGE.WS Position: Q3 2020 in Review

Glazer Capital LLC sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q3 2020, closing a stake of 32,656 shares — an estimated $16K sold.

Glazer Capital LLC first reported a position in PHGE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q1 2020. 12 funds tracked by Wall St. Rank hold PHGE.WS as of Q3 2020.

  • Glazer Capital LLC reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 32,656 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q3 2020, an estimated $16K.
  • Glazer Capital LLC 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 3 quarters.
  • Glazer Capital LLC's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $29K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.