UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 10298 |
|
|
2023
Q1 | $0 | Sell |
10
-52,423
| -100% | -$1.05K | ﹤0.01% | 11154 |
|
|
2022
Q4 | $1.05K | Sell |
52,433
-2,224
| -4% | -$51 | ﹤0.01% | 9972 |
|
|
2022
Q3 | $2K | Buy |
54,657
+3,100
| +6% | +$128 | ﹤0.01% | 9860 |
|
|
2022
Q2 | $2K | Buy |
51,557
+1,183
| +2% | +$130 | ﹤0.01% | 9721 |
|
|
2022
Q1 | $7K | Buy |
+50,374
| New | +$5.95K | ﹤0.01% | 8896 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$1K | – | 10386 |
|
|
2021
Q2 | $1K | Sell |
2,065
-1,237
| -37% | -$791 | ﹤0.01% | 9247 |
|
|
2021
Q1 | $2K | Buy |
+3,302
| New | +$2.44K | ﹤0.01% | 8680 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | – | – | 8504 |
|
|
2020
Q1 | $0 | Sell |
65
-435
| -87% | -$375 | ﹤0.01% | 8571 |
|
|
2019
Q4 | $0 | Buy |
+500
| New | +$312 | ﹤0.01% | 8530 |
|