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 $1.16B AUM 77.9% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Trading

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