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%	439
2021 Q4	$0	Buy	+333	New	+$149	﹤0.01%	457
2021 Q2	–	Sell	-100,000	Closed	-$962K	–	407
2021 Q1	$962K	Buy	100,000 +16,667	+20%	+$76.7K	0.22%	118
2020 Q4	$283K	Buy	+83,333	New	+$252K	0.13%	43

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

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

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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