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

Osaic Holdings’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
2022 Q2	–	Sell	-1,000	Closed	–	–	7738
2022 Q1	$0	Hold	1,000	–	–	﹤0.01%	7683
2021 Q4	$0	Buy	+1,000	New	+$271	﹤0.01%	7696

Other funds holding PHGE.WS

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

WAM

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

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

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

TWMP

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

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

Osaic Holdings's PHGE.WS Position: Q2 2022 in Review

Osaic Holdings sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q2 2022, closing a stake of 1,000 shares.

Osaic Holdings first reported a position in PHGE.WS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 8 funds tracked by Wall St. Rank hold PHGE.WS as of Q2 2022.

Osaic Holdings reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2022.
Osaic Holdings first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2021 and held it in 2 quarters.
Osaic Holdings's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $0 in Q1 2022.
8 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.