K2 Principal Fund’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
Hold
0
348
2020
Q4
Hold
0
297
2020
Q3
Hold
0
251
2020
Q2
Hold
0
232
2020
Q1
Sell
-472,211
Closed -$227K 226
2019
Q4
$227K Buy
+472,211
New +$227K 0.02% 197