Monashee Investment Management’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

Monashee Investment Management’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 Q4	–	Sell	-87,307	Closed	-$29K	–	187
2021 Q3	$29K	Hold	87,307	–	–	0.01%	235
2021 Q2	$52K	Hold	87,307	–	–	0.01%	368
2021 Q1	$57K	Hold	87,307	–	–	0.01%	334
2020 Q4	$70K	Hold	87,307	–	–	0.01%	276
2020 Q3	$62K	Hold	87,307	–	–	0.01%	161
2020 Q2	$42K	Hold	87,307	–	–	0.01%	184
2020 Q1	$52K	Hold	87,307	–	–	0.03%	41
2019 Q4	$41K	Buy	+87,307	New	+$54.4K	0.04%	66

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Monashee Investment Management's PHGE.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q4 2021, closing a stake of 87,307 shares — an estimated $29K sold.

Monashee Investment Management first reported a position in PHGE.WS in Q4 2019 and held it in 8 quarters. The position peaked at $70K in Q4 2020. 11 funds tracked by Wall St. Rank hold PHGE.WS as of Q4 2021.

Monashee Investment Management reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 87,307 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q4 2021, an estimated $29K.
Monashee Investment Management 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 8 quarters.
Monashee Investment Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $70K in Q4 2020.
11 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.