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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CCP

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 $1.21T AUM 78.12% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

AQR Arbitrage's MILEW Position: Q3 2021 in Review

AQR Arbitrage sold out of Metromile, Inc. Warrant (MILEW) in Q3 2021, closing a stake of 41,065 shares — an estimated $92K sold.

AQR Arbitrage first reported a position in MILEW in Q4 2020 and held it in 3 quarters. The position peaked at $453K in Q4 2020. 12 funds tracked by Wall St. Rank hold MILEW as of Q3 2021.

AQR Arbitrage reported no remaining Metromile, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 41,065 Metromile, Inc. Warrant shares in Q3 2021, an estimated $92K.
AQR Arbitrage first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Metromile, Inc. Warrant position peaked at $453K in Q4 2020.
12 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.