MI
PHGE.WS
MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,431,188
| Closed | -$27.6K | – | 259 |
|
|
2023
Q1 | $27.6K | Hold |
1,431,188
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $28.6K | Hold |
1,431,188
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $54K | Hold |
1,431,188
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $57K | Hold |
1,431,188
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $188K | Hold |
1,431,188
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $157K | Hold |
1,431,188
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $472K | Hold |
1,431,188
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $859 | Hold |
1,431,188
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $930K | Hold |
1,431,188
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $1.15M | Hold |
1,431,188
| – | – | 0.22% | 74 |
|
|
2020
Q3 | $1.02M | Hold |
1,431,188
| – | – | 0.26% | 43 |
|
|
2020
Q2 | $686K | Hold |
1,431,188
| – | – | 0.25% | 29 |
|
|
2020
Q1 | $859K | Buy |
1,431,188
+856,930
| +149% | +$514K | 0.91% | 15 |
|
|
2019
Q4 | $270K | Buy |
+574,258
| New | +$270K | 0.09% | 28 |
|