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