EAM
MILEW

Exos Asset Management’s Metromile, Inc. Warrant MILEW Stock Holding History

Exos Asset 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
2021
Q1 		– Sell
-4,500
Closed -$16K – 527
2020
Q4 		$16K Buy
+4,500
New +$13.6K 0.03% 212

Other funds holding MILEW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's MILEW Position: Q1 2021 in Review

Exos Asset Management sold out of Metromile, Inc. Warrant (MILEW) in Q1 2021, closing a stake of 4,500 shares — an estimated $16K sold.

Exos Asset Management first reported a position in MILEW in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 15 funds tracked by Wall St. Rank hold MILEW as of Q1 2021.

  • Exos Asset Management reported no remaining Metromile, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 4,500 Metromile, Inc. Warrant shares in Q1 2021, an estimated $16K.
  • Exos Asset Management first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Metromile, Inc. Warrant position peaked at $16K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.