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

683 Capital 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
2020 Q4	–	Sell	-83,084	Closed	-$59K	–	220
2020 Q3	$59K	Hold	83,084	–	–	﹤0.01%	136
2020 Q2	$40K	Sell	83,084 -5,716	-6%	-$3.02K	﹤0.01%	139
2020 Q1	$53K	Sell	88,800 -61,200	-41%	-$52.7K	0.01%	129
2019 Q4	$77K	Buy	+150,000	New	+$93.5K	0.01%	152

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

683 Capital Management's PHGE.WS Position: Q4 2020 in Review

683 Capital Management sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q4 2020, closing a stake of 83,084 shares — an estimated $59K sold.

683 Capital Management first reported a position in PHGE.WS in Q4 2019 and held it in 4 quarters. The position peaked at $77K in Q4 2019. 12 funds tracked by Wall St. Rank hold PHGE.WS as of Q4 2020.

683 Capital Management reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q4 2020 after selling out during the quarter.
683 Capital Management sold 83,084 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q4 2020, an estimated $59K.
683 Capital 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 4 quarters.
683 Capital Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $77K in Q4 2019.
12 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q4 2020.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.