MMCAP International’s BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock PHGE.U Stock Holding History

MMCAP International’s Portfolio PHGE.U Stock Details PHGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,693	Closed	-$8.16M	–	49
2019 Q4	$8.16M	Buy	+85,693	New	+$8.28M	2.77%	13

Other funds holding PHGE.U

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

MMCAP International's PHGE.U Position: Q1 2020 in Review

MMCAP International sold out of BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock (PHGE.U) in Q1 2020, closing a stake of 85,693 shares — an estimated $8.16M sold.

MMCAP International first reported a position in PHGE.U in Q4 2019 and held it in 1 quarter. The position peaked at $8.16M in Q4 2019. 1 fund tracked by Wall St. Rank holds PHGE.U as of Q1 2020.

MMCAP International reported no remaining BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock position as of Q1 2020 after selling out during the quarter.
MMCAP International sold 85,693 BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock shares in Q1 2020, an estimated $8.16M.
MMCAP International first reported a position in BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock in Q4 2019 and held it in 1 quarter.
MMCAP International's BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock position peaked at $8.16M in Q4 2019.
1 fund tracked by Wall St. Rank held BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock as of Q1 2020.

Based on MMCAP International's 13F filing for Q1 2020, filed 14 May 2020.