Corbin Capital Partners’s Metromile, Inc. Warrant MILEW Stock Holding History
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 | 1.41% | 15 |
|