Corbin Capital Partners’s Metromile, Inc. Warrant MILEW Stock Holding History

Corbin Capital Partners’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	-145,333	Closed	-$22K	–	126
2022 Q2	$22K	Hold	145,333	–	–	0.01%	109
2022 Q1	$19K	Hold	145,333	–	–	﹤0.01%	126
2021 Q4	$20K	Hold	145,333	–	–	﹤0.01%	119
2021 Q3	$124K	Hold	145,333	–	–	0.02%	87
2021 Q2	$321K	Sell	145,333 -23,334	-14%	-$55.1K	0.07%	68
2021 Q1	$521K	Sell	168,667 -331,332	-66%	-$1.52M	0.12%	49
2020 Q4	$1.73M	Buy	+499,999	New	+$1.51M	1.27%	15

Other funds holding MILEW

MSU

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

Corbin Capital Partners's MILEW Position: Q3 2022 in Review

Corbin Capital Partners sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 145,333 shares — an estimated $22K sold.

Corbin Capital Partners first reported a position in MILEW in Q4 2020 and held it in 7 quarters. The position peaked at $1.73M in Q4 2020. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

Corbin Capital Partners reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Corbin Capital Partners sold 145,333 Metromile, Inc. Warrant shares in Q3 2022, an estimated $22K.
Corbin Capital Partners first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 7 quarters.
Corbin Capital Partners's Metromile, Inc. Warrant position peaked at $1.73M in Q4 2020.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.