AQR Arbitrage’s Metromile, Inc. Warrant MILEW Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-41,065	Closed	-$92K	–	1335
2021 Q2	$92K	Sell	41,065 -92,267	-69%	-$218K	﹤0.01%	853
2021 Q1	$412K	Hold	133,332	–	–	0.01%	627
2020 Q4	$453K	Buy	+133,332	New	+$403K	0.02%	700

Other funds holding MILEW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return