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
2021 Q1	–	Sell	-152,106	Closed	-$122K	–	398
2020 Q4	$122K	Sell	152,106 -277,050	-65%	-$187K	0.01%	288
2020 Q3	$305K	Sell	429,156 -26,011	-6%	-$13.9K	0.05%	210
2020 Q2	$218K	Hold	455,167	–	–	0.03%	211
2020 Q1	$273K	Buy	+455,167	New	+$392K	0.05%	175

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $156M AUM 18.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.