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

BlueCrest 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
2023 Q1	–	Sell	-8,060,500	Closed	-$1.61K	–	317
2022 Q4	$1.61K	Buy	8,060,500 +7,979,895	+9,900%	+$184K	﹤0.01%	156
2022 Q3	$3K	Hold	80,605	–	–	﹤0.01%	183
2022 Q2	$3K	Hold	80,605	–	–	﹤0.01%	190
2022 Q1	$11K	Hold	80,605	–	–	﹤0.01%	270
2021 Q4	$9K	Hold	80,605	–	–	﹤0.01%	300
2021 Q3	$27K	Hold	80,605	–	–	﹤0.01%	365
2021 Q2	$48K	Hold	80,605	–	–	﹤0.01%	498
2021 Q1	$52K	Hold	80,605	–	–	﹤0.01%	626
2020 Q4	$64K	Hold	80,605	–	–	﹤0.01%	356
2020 Q3	$57K	Hold	80,605	–	–	﹤0.01%	290
2020 Q2	$39K	Hold	80,605	–	–	﹤0.01%	244
2020 Q1	$48K	Hold	80,605	–	–	﹤0.01%	195
2019 Q4	$38K	Buy	+80,605	New	+$50.2K	﹤0.01%	368

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

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