CVI Holdings’s Metromile, Inc. Warrant MILEW Stock Holding History

CVI Holdings’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	-197,483	Closed	-$30K	–	958
2022 Q2	$30K	Hold	197,483	–	–	﹤0.01%	576
2022 Q1	$32K	Hold	197,483	–	–	﹤0.01%	700
2021 Q4	$28K	Buy	197,483 +149,483	+311%	+$66.8K	﹤0.01%	856
2021 Q3	$41K	Hold	48,000	–	–	﹤0.01%	790
2021 Q2	$107K	Hold	48,000	–	–	0.01%	587
2021 Q1	$148K	Hold	48,000	–	–	0.01%	453
2020 Q4	$163K	Buy	+48,000	New	+$145K	0.03%	157

Other funds holding MILEW

MSU

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

CVI Holdings's MILEW Position: Q3 2022 in Review

CVI Holdings sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 197,483 shares — an estimated $30K sold.

CVI Holdings first reported a position in MILEW in Q4 2020 and held it in 7 quarters. The position peaked at $163K in Q4 2020. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

CVI Holdings reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 197,483 Metromile, Inc. Warrant shares in Q3 2022, an estimated $30K.
CVI Holdings first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 7 quarters.
CVI Holdings's Metromile, Inc. Warrant position peaked at $163K in Q4 2020.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.