Alpha Wave Global’s Metromile, Inc. Warrant MILEW Stock Holding History

Alpha Wave Global’s Portfolio MILEW Stock Details MILEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,666	Closed	-$4K	–	138
2022 Q2	$4K	Hold	26,666	–	–	﹤0.01%	127
2022 Q1	$4K	Hold	26,666	–	–	﹤0.01%	125
2021 Q4	$4K	Hold	26,666	–	–	﹤0.01%	101
2021 Q3	$23K	Hold	26,666	–	–	﹤0.01%	132
2021 Q2	$59K	Buy	+26,666	New	+$62.9K	﹤0.01%	105

Other funds holding MILEW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Alpha Wave Global's MILEW Position: Q3 2022 in Review

Alpha Wave Global sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 26,666 shares — an estimated $4K sold.

Alpha Wave Global first reported a position in MILEW in Q2 2021 and held it in 5 quarters. The position peaked at $59K in Q2 2021. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

Alpha Wave Global reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 26,666 Metromile, Inc. Warrant shares in Q3 2022, an estimated $4K.
Alpha Wave Global first reported a position in Metromile, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Alpha Wave Global's Metromile, Inc. Warrant position peaked at $59K in Q2 2021.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.