Ionic Capital Management’s Metromile, Inc. Warrant MILEW Stock Holding History

Ionic Capital 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
2022 Q3	–	Sell	-2,612,049	Closed	-$392K	–	537
2022 Q2	$392K	Hold	2,612,049	–	–	0.05%	236
2022 Q1	$340K	Hold	2,612,049	–	–	0.04%	270
2021 Q4	$367K	Buy	2,612,049 +220,384	+9%	+$98.5K	0.05%	245
2021 Q3	$2.03M	Buy	2,391,665 +6,520	+0.3%	+$8.47K	0.26%	108
2021 Q2	$5.27M	Buy	2,385,145 +346,095	+17%	+$817K	0.55%	53
2021 Q1	$6.3M	Buy	2,039,050 +1,387,960	+213%	+$6.38M	0.8%	31
2020 Q4	$2.25M	Buy	+651,090	New	+$1.97M	0.31%	80

Other funds holding MILEW

MSU

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

Ionic Capital Management's MILEW Position: Q3 2022 in Review

Ionic Capital Management sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 2,612,049 shares — an estimated $392K sold.

Ionic Capital Management first reported a position in MILEW in Q4 2020 and held it in 7 quarters. The position peaked at $6.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

Ionic Capital Management reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 2,612,049 Metromile, Inc. Warrant shares in Q3 2022, an estimated $392K.
Ionic Capital Management first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 7 quarters.
Ionic Capital Management's Metromile, Inc. Warrant position peaked at $6.3M in Q1 2021.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.