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

Weiss Asset Management’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	-315,482	Closed	-$6.09K	–	371
2023 Q1	$6.09K	Hold	315,482	–	–	﹤0.01%	316
2022 Q4	$6.31K	Hold	315,482	–	–	﹤0.01%	505
2022 Q3	$12K	Hold	315,482	–	–	﹤0.01%	628
2022 Q2	$13K	Hold	315,482	–	–	﹤0.01%	610
2022 Q1	$41K	Hold	315,482	–	–	﹤0.01%	757
2021 Q4	$35K	Sell	315,482 -80,888	-20%	-$21.9K	﹤0.01%	668
2021 Q3	$131K	Hold	396,370	–	–	﹤0.01%	464
2021 Q2	$238K	Hold	396,370	–	–	0.01%	445
2021 Q1	$258K	Hold	396,370	–	–	0.01%	442
2020 Q4	$317K	Hold	396,370	–	–	0.01%	238
2020 Q3	$281K	Hold	396,370	–	–	0.01%	184
2020 Q2	$190K	Hold	396,370	–	–	0.01%	160
2020 Q1	$238K	Hold	396,370	–	–	0.04%	154
2019 Q4	$186K	Buy	+396,370	New	+$247K	0.01%	259

Other funds holding PHGE.WS

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

Weiss Asset Management's PHGE.WS Position: Q2 2023 in Review

Weiss Asset Management 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 315,482 shares — an estimated $6.09K sold.

Weiss Asset Management first reported a position in PHGE.WS in Q4 2019 and held it in 14 quarters. The position peaked at $317K in Q4 2020. 1 fund tracked by Wall St. Rank holds PHGE.WS as of Q2 2023.

Weiss Asset Management 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.
Weiss Asset Management sold 315,482 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q2 2023, an estimated $6.09K.
Weiss Asset Management 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.
Weiss Asset Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $317K in Q4 2020.
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 Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.