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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-299,500
Closed -$153K 497
2019
Q4
$153K Buy
+299,500
New +$187K ﹤0.01% 381

Other funds holding PHGE.WS

Polar Asset Management Partners's PHGE.WS Position: Q1 2020 in Review

Polar Asset Management Partners sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q1 2020, closing a stake of 299,500 shares — an estimated $153K sold.

Polar Asset Management Partners first reported a position in PHGE.WS in Q4 2019 and held it in 1 quarter. The position peaked at $153K in Q4 2019. 16 funds tracked by Wall St. Rank hold PHGE.WS as of Q1 2020.

  • Polar Asset Management Partners reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q1 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 299,500 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q1 2020, an estimated $153K.
  • Polar Asset Management Partners 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 1 quarter.
  • Polar Asset Management Partners's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $153K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.