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

Rivernorth 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
2022 Q1	–	Sell	-24,613	Closed	-$3K	–	877
2021 Q4	$3K	Sell	24,613 -10,514	-30%	-$2.85K	﹤0.01%	718
2021 Q3	$12K	Hold	35,127	–	–	﹤0.01%	545
2021 Q2	$21K	Sell	35,127 -11,069	-24%	-$7.08K	﹤0.01%	471
2021 Q1	$30K	Sell	46,196 -63,710	-58%	-$47.1K	﹤0.01%	428
2020 Q4	$88K	Sell	109,906 -85,937	-44%	-$57.9K	0.01%	313
2020 Q3	$139K	Hold	195,843	–	–	0.01%	256
2020 Q2	$94K	Sell	195,843 -4,157	-2%	-$2.19K	0.01%	239
2020 Q1	$120K	Hold	200,000	–	–	0.01%	240
2019 Q4	$94K	Buy	+200,000	New	+$125K	0.01%	235

Other funds holding PHGE.WS

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

WAM

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

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Rivernorth Capital Management's PHGE.WS Position: Q1 2022 in Review

Rivernorth Capital Management sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q1 2022, closing a stake of 24,613 shares — an estimated $3K sold.

Rivernorth Capital Management first reported a position in PHGE.WS in Q4 2019 and held it in 9 quarters. The position peaked at $139K in Q3 2020. 11 funds tracked by Wall St. Rank hold PHGE.WS as of Q1 2022.

Rivernorth Capital Management reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q1 2022 after selling out during the quarter.
Rivernorth Capital Management sold 24,613 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q1 2022, an estimated $3K.
Rivernorth 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 9 quarters.
Rivernorth Capital Management's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $139K in Q3 2020.
11 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.