Ionic Capital Management’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 |
-2,612,049
| Closed | -$392K | – | 603 |
|
|
2022
Q2 | $392K | Hold |
2,612,049
| – | – | 0.07% | 236 |
|
|
2022
Q1 | $340K | Hold |
2,612,049
| – | – | 0.05% | 270 |
|
|
2021
Q4 | $367K | Buy |
2,612,049
+220,384
| +9% | +$98.5K | 0.06% | 245 |
|
|
2021
Q3 | $2.03M | Buy |
2,391,665
+6,520
| +0.3% | +$8.47K | 0.3% | 108 |
|
|
2021
Q2 | $5.27M | Buy |
2,385,145
+346,095
| +17% | +$817K | 0.63% | 53 |
|
|
2021
Q1 | $6.3M | Buy |
2,039,050
+1,387,960
| +213% | +$6.38M | 1.01% | 31 |
|
|
2020
Q4 | $2.25M | Buy |
+651,090
| New | +$1.97M | 0.47% | 80 |
|