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

Sage Rock Capital 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
2020 Q3	–	Sell	-117,125	Closed	-$56K	–	128
2020 Q2	$56K	Sell	117,125 -231,324	-66%	-$122K	0.02%	104
2020 Q1	$209K	Buy	348,449 +25,459	+8%	+$21.9K	0.09%	66
2019 Q4	$152K	Buy	+322,990	New	+$201K	0.04%	88

Other funds holding PHGE.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

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

BCM

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

Sage Rock Capital Management's PHGE.WS Position: Q3 2020 in Review

Sage Rock Capital Management sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q3 2020, closing a stake of 117,125 shares — an estimated $56K sold.

Sage Rock Capital Management first reported a position in PHGE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $209K in Q1 2020. 12 funds tracked by Wall St. Rank hold PHGE.WS as of Q3 2020.

Sage Rock Capital Management reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q3 2020 after selling out during the quarter.
Sage Rock Capital Management sold 117,125 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q3 2020, an estimated $56K.
Sage Rock Capital 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 3 quarters.
Sage Rock Capital Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $209K in Q1 2020.
12 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.