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

Walleye Capital’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
2023 Q2	–	Sell	-21,429	Closed	-$414	–	5112
2023 Q1	$414	Buy	21,429 +7,500	+54%	+$150	﹤0.01%	3857
2022 Q4	$279	Hold	13,929	–	–	﹤0.01%	3103
2022 Q3	$1K	Buy	+13,929	New	+$574	﹤0.01%	3156

Other funds holding PHGE.WS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's PHGE.WS Position: Q2 2023 in Review

Walleye Capital sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q2 2023, closing a stake of 21,429 shares — an estimated $414 sold.

Walleye Capital first reported a position in PHGE.WS in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds PHGE.WS as of Q2 2023.

Walleye Capital reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 21,429 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2023, an estimated $414.
Walleye Capital first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q3 2022 and held it in 3 quarters.
Walleye Capital's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $1K in Q3 2022.
1 fund tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.