PC
PHGE.WS

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

Periscope Capital’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
2020
Q2 		– Sell
-37,060
Closed -$22K – 257
2020
Q1 		$22K Sell
37,060
-134,531
-78% -$116K ﹤0.01% 225
2019
Q4 		$87K Buy
+171,591
New +$107K 0.01% 183

Other funds holding PHGE.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Periscope Capital's PHGE.WS Position: Q2 2020 in Review

Periscope Capital sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q2 2020, closing a stake of 37,060 shares — an estimated $22K sold.

Periscope Capital first reported a position in PHGE.WS in Q4 2019 and held it in 2 quarters. The position peaked at $87K in Q4 2019. 15 funds tracked by Wall St. Rank hold PHGE.WS as of Q2 2020.

  • Periscope Capital reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 37,060 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2020, an estimated $22K.
  • Periscope Capital 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 2 quarters.
  • Periscope Capital's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $87K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.