Rivernorth Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,613
| Closed | -$3K | – | 877 |
|
|
2021
Q4 | $3K | Sell |
24,613
-10,514
| -30% | -$1.28K | ﹤0.01% | 718 |
|
|
2021
Q3 | $12K | Hold |
35,127
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $21K | Sell |
35,127
-11,069
| -24% | -$6.62K | ﹤0.01% | 471 |
|
|
2021
Q1 | $30K | Sell |
46,196
-63,710
| -58% | -$41.4K | ﹤0.01% | 428 |
|
|
2020
Q4 | $88K | Sell |
109,906
-85,937
| -44% | -$68.8K | 0.01% | 313 |
|
|
2020
Q3 | $139K | Hold |
195,843
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $94K | Sell |
195,843
-4,157
| -2% | -$2K | 0.01% | 239 |
|
|
2020
Q1 | $120K | Hold |
200,000
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $94K | Buy |
+200,000
| New | +$94K | 0.01% | 235 |
|