Walleye Trading
PHGE.WS

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

Walleye Trading’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
-10,631
Closed -$205 – 5417
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% 5708
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

Other funds holding PHGE.WS

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

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

Walleye Trading 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 10,631 shares — an estimated $205 sold.

Walleye Trading first reported a position in PHGE.WS in Q4 2019 and held it in 14 quarters. The position peaked at $79K in Q4 2019. 1 fund tracked by Wall St. Rank holds PHGE.WS as of Q2 2023.

  • Walleye Trading 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 Trading sold 10,631 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2023, an estimated $205.
  • Walleye Trading first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2019 and held it in 14 quarters.
  • Walleye Trading's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $79K in Q4 2019.
  • 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.