Marshall Wace’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 |
-150,000
| Closed | -$138K | – | 4054 |
|
|
2022
Q2 | $138K | Sell |
150,000
-27,450
| -15% | -$3.98K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $235K | Hold |
177,450
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q4 | $389K | Buy |
177,450
+27,450
| +18% | +$12.3K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $533K | Hold |
150,000
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1.37M | Buy |
150,000
+67,694
| +82% | +$160K | 0.01% | 1649 |
|
|
2021
Q1 | $847K | Buy |
+82,306
| New | +$379K | ﹤0.01% | 1745 |
|