683 Capital Management, LLC
Holdings in PHAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,613,150 | 1,785,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,425,872 | 1,820,380 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,186,950 | 2,105,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,060,150 | 1,445,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,323,000 | 1,025,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,260,800 | 1,010,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,420,000 | 1,400,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,523,000 | 1,650,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,686,400 | 1,280,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,407,000 | 1,100,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,437,000 | 1,287,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,464,070 | 1,325,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,147,000 | 1,350,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,436,488 | 1,663,943 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,153,600 | 1,440,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,831,550 | 355,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,716,003 | 290,595 | Shares | Defined | 2022-02-14 |