Walleye Capital’s BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock PHGE.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,269
| Closed | -$2.66K | – | 2999 |
|
2024
Q2 | $2.66K | Hold |
1,269
| – | – | ﹤0.01% | 2509 |
|
2024
Q1 | $4.44K | Hold |
1,269
| – | – | ﹤0.01% | 2445 |
|
2023
Q4 | $5.07K | Hold |
1,269
| – | – | ﹤0.01% | 1916 |
|
2023
Q3 | $3.93K | Hold |
1,269
| – | – | ﹤0.01% | 2050 |
|
2023
Q2 | $4.19K | Hold |
1,269
| – | – | ﹤0.01% | 1861 |
|
2023
Q1 | $3.05K | Sell |
1,269
-750
| -37% | -$1.8K | ﹤0.01% | 1939 |
|
2022
Q4 | $4.44K | Hold |
2,019
| – | – | ﹤0.01% | 1858 |
|
2022
Q3 | $13K | Buy |
+2,019
| New | +$13K | ﹤0.01% | 1875 |
|