Walleye Trading’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 |
-10,631
| Closed | -$205 | – | 6182 |
|
|
2023
Q1 | $205 | Hold |
10,631
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q4 | $213 | Hold |
10,631
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q3 | $0 | Sell |
10,631
-4,656
| -30% | -$192 | ﹤0.01% | 6307 |
|
|
2022
Q2 | $1K | Hold |
15,287
| – | – | ﹤0.01% | 5018 |
|
|
2022
Q1 | $2K | Hold |
15,287
| – | – | ﹤0.01% | 5217 |
|
|
2021
Q4 | $2K | Hold |
15,287
| – | – | ﹤0.01% | 5254 |
|
|
2021
Q3 | $5K | Hold |
15,287
| – | – | ﹤0.01% | 5076 |
|
|
2021
Q2 | $9K | Hold |
15,287
| – | – | ﹤0.01% | 4969 |
|
|
2021
Q1 | $10K | Sell |
15,287
-21,180
| -58% | -$15.7K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $29K | Sell |
36,467
-66,989
| -65% | -$45.2K | ﹤0.01% | 4326 |
|
|
2020
Q3 | $73K | Sell |
103,456
-2,360
| -2% | -$1.26K | 0.01% | 3507 |
|
|
2020
Q2 | $51K | Sell |
105,816
-3,930
| -4% | -$2.07K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $66K | Sell |
109,746
-55,165
| -33% | -$47.5K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $79K | Buy |
+164,911
| New | +$103K | ﹤0.01% | 3659 |
|