CSS LLC’s Metromile, Inc. Warrant MILEW Stock Holding History

CSS LLC’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	-21,844	Closed	-$3K	–	1403
2022 Q1	$3K	Sell	21,844 -102,898	-82%	-$15.8K	﹤0.01%	1143
2021 Q4	$18K	Buy	+124,742	New	+$55.7K	﹤0.01%	1187

Other funds holding MILEW

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

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

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

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

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

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

CSS LLC's MILEW Position: Q2 2022 in Review

CSS LLC sold out of Metromile, Inc. Warrant (MILEW) in Q2 2022, closing a stake of 21,844 shares — an estimated $3K sold.

CSS LLC first reported a position in MILEW in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 14 funds tracked by Wall St. Rank hold MILEW as of Q2 2022.

CSS LLC reported no remaining Metromile, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 21,844 Metromile, Inc. Warrant shares in Q2 2022, an estimated $3K.
CSS LLC first reported a position in Metromile, Inc. Warrant in Q4 2021 and held it in 2 quarters.
CSS LLC's Metromile, Inc. Warrant position peaked at $18K in Q4 2021.
14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.