KPF
PHGE.WS

K2 Principal Fund’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-472,211
Closed -$407K – 331
2019
Q4 		$227K Buy
+472,211
New +$294K 0.02% 269

Other funds holding PHGE.WS

MI
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
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's PHGE.WS Position: Q1 2020 in Review

K2 Principal Fund sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q1 2020, closing a stake of 472,211 shares — an estimated $407K sold.

K2 Principal Fund first reported a position in PHGE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $227K in Q4 2019. 16 funds tracked by Wall St. Rank hold PHGE.WS as of Q1 2020.

  • K2 Principal Fund reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 472,211 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q1 2020, an estimated $407K.
  • K2 Principal Fund 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 1 quarter.
  • K2 Principal Fund's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $227K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.