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

Taylor Wealth Management Partners’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	$1K	Sell	34,833 -2,865	-8%	-$314	﹤0.01%	56
2022 Q1	$5K	Sell	37,698 -400	-1%	-$47	﹤0.01%	65
2021 Q4	$4K	Sell	38,098 -2,000	-5%	-$542	﹤0.01%	64
2021 Q3	$13K	Sell	40,098 -30	-0.1%	-$11	﹤0.01%	71
2021 Q2	$24K	Sell	40,128 -3,800	-9%	-$2.43K	0.01%	68
2021 Q1	$29K	Sell	43,928 -75	-0.2%	-$55	0.01%	70
2020 Q4	$35K	Hold	44,003	–	–	0.01%	63
2020 Q3	$31K	Hold	44,003	–	–	0.01%	53
2020 Q2	$21K	Sell	44,003 -5,265	-11%	-$2.78K	0.01%	48
2020 Q1	$30K	Sell	49,268 -125	-0.3%	-$108	0.02%	44
2019 Q4	$24K	Buy	+49,393	New	+$30.8K	0.01%	45

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

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

Taylor Wealth Management Partners's PHGE.WS Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) stake by 7.6% in Q2 2022, selling an estimated $314 and leaving 34,833 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #56.

Taylor Wealth Management Partners first reported a position in PHGE.WS in Q4 2019 and has held it in 11 quarters since. The position peaked at $35K in Q4 2020. 8 funds tracked by Wall St. Rank hold PHGE.WS as of Q2 2022.

Taylor Wealth Management Partners held 34,833 shares of BiomX Inc. Warrants to purchase one-half of a share of Common Stock worth $1K as of Q2 2022.
Taylor Wealth Management Partners sold 2,865 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2022, an estimated $314.
BiomX Inc. Warrants to purchase one-half of a share of Common Stock made up ﹤0.01% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #56 holding.
Taylor Wealth Management Partners first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2019 and has held it in 11 quarters since.
Taylor Wealth Management Partners's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $35K in Q4 2020.
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 Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.