Weiss Asset Management’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 |
-315,482
| Closed | -$6.09K | – | 361 |
|
|
2023
Q1 | $6.09K | Hold |
315,482
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $6.31K | Hold |
315,482
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $12K | Hold |
315,482
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $13K | Hold |
315,482
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $41K | Hold |
315,482
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $35K | Sell |
315,482
-80,888
| -20% | -$8.97K | ﹤0.01% | 648 |
|
|
2021
Q3 | $131K | Hold |
396,370
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $238K | Hold |
396,370
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $258K | Hold |
396,370
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $317K | Hold |
396,370
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $281K | Hold |
396,370
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $190K | Hold |
396,370
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $238K | Hold |
396,370
| – | – | 0.04% | 143 |
|
|
2019
Q4 | $186K | Buy |
+396,370
| New | +$186K | 0.01% | 247 |
|