Atalaya Capital Management’s Metromile, Inc. Warrant MILEW Stock Holding History

Atalaya Capital Management’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 Q2	–	Sell	-333	Closed	–	–	410
2022 Q1	$0	Hold	333	–	–	﹤0.01%	437
2021 Q4	$0	Buy	+333	New	+$149	﹤0.01%	455
2021 Q2	–	Sell	-100,000	Closed	-$962K	–	406
2021 Q1	$962K	Buy	100,000 +16,667	+20%	+$76.7K	0.2%	118
2020 Q4	$283K	Buy	+83,333	New	+$252K	0.1%	43

Other funds holding MILEW

ICM

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

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

NCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

CCP

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Atalaya Capital Management's MILEW Position: Q2 2022 in Review

Atalaya Capital Management sold out of Metromile, Inc. Warrant (MILEW) in Q2 2022, closing a stake of 333 shares.

Atalaya Capital Management first reported a position in MILEW in Q4 2020 and held it in 4 quarters. The position peaked at $962K in Q1 2021. 14 funds tracked by Wall St. Rank hold MILEW as of Q2 2022.

Atalaya Capital Management reported no remaining Metromile, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 333 Metromile, Inc. Warrant shares in Q2 2022.
Atalaya Capital Management first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Atalaya Capital Management's Metromile, Inc. Warrant position peaked at $962K in Q1 2021.
14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.