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	–	232
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

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Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return