LMR Partners’s Metromile, Inc. Warrant MILEW Stock Holding History

LMR Partners’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	-115,978	Closed	-$106K	–	1388
2022 Q2	$106K	Hold	115,978	–	–	﹤0.01%	1096
2022 Q1	$153K	Hold	115,978	–	–	﹤0.01%	1160
2021 Q4	$254K	Hold	115,978	–	–	﹤0.01%	1031
2021 Q3	$412K	Hold	115,978	–	–	﹤0.01%	829
2021 Q2	$256K	Hold	115,978	–	–	﹤0.01%	755
2021 Q1	$358K	Buy	+115,978	New	+$533K	0.01%	697

Other funds holding MILEW

MSU

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

LMR Partners's MILEW Position: Q3 2022 in Review

LMR Partners sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 115,978 shares — an estimated $106K sold.

LMR Partners first reported a position in MILEW in Q1 2021 and held it in 6 quarters. The position peaked at $412K in Q3 2021. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

LMR Partners reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 115,978 Metromile, Inc. Warrant shares in Q3 2022, an estimated $106K.
LMR Partners first reported a position in Metromile, Inc. Warrant in Q1 2021 and held it in 6 quarters.
LMR Partners's Metromile, Inc. Warrant position peaked at $412K in Q3 2021.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.