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

Boothbay Fund 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
2021 Q1	–	Sell	-99,798	Closed	-$637K	–	1971
2020 Q4	$637K	Sell	99,798 -71,607	-42%	-$48.3K	0.03%	661
2020 Q3	$1.09M	Hold	171,405	–	–	0.09%	402
2020 Q2	$946K	Sell	171,405 -22,300	-12%	-$11.8K	0.08%	406
2020 Q1	$1.36M	Sell	193,705 -117,595	-38%	-$101K	0.14%	229
2019 Q4	$3.02M	Buy	+311,300	New	+$194K	0.32%	93

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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

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

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

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Walleye Trading

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return