Walleye Trading’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,631
| Closed | -$205 | – | 2640 |
|
|
2023
Q1 | $205 | Hold |
10,631
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $213 | Hold |
10,631
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q3 | $0 | Sell |
10,631
-4,656
| -30% | – | ﹤0.01% | 2820 |
|
|
2022
Q2 | $1K | Hold |
15,287
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $2K | Hold |
15,287
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2K | Hold |
15,287
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q3 | $5K | Hold |
15,287
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $9K | Hold |
15,287
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $10K | Sell |
15,287
-21,180
| -58% | -$13.9K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $29K | Sell |
36,467
-66,989
| -65% | -$53.3K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $73K | Sell |
103,456
-2,360
| -2% | -$1.67K | ﹤0.01% | 821 |
|
|
2020
Q2 | $51K | Sell |
105,816
-3,930
| -4% | -$1.89K | ﹤0.01% | 956 |
|
|
2020
Q1 | $66K | Sell |
109,746
-55,165
| -33% | -$33.2K | ﹤0.01% | 867 |
|
|
2019
Q4 | $79K | Buy |
+164,911
| New | +$79K | ﹤0.01% | 1061 |
|