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

Nantahala 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	-507,460	Closed	-$57K	–	143
2022 Q2	$57K	Hold	507,460	–	–	﹤0.01%	115
2022 Q1	$66K	Sell	507,460 -50,836	-9%	-$7.83K	﹤0.01%	120
2021 Q4	$78K	Hold	558,296	–	–	﹤0.01%	133
2021 Q3	$475K	Hold	558,296	–	–	0.02%	122
2021 Q2	$1.23M	Buy	558,296 +33,332	+6%	+$78.7K	0.04%	110
2021 Q1	$3.4M	Hold	524,964	–	–	0.1%	90
2020 Q4	$8.08M	Buy	+524,964	New	+$1.59M	0.25%	78

Other funds holding MILEW

MSU

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

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

Nantahala Capital Management sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 507,460 shares — an estimated $57K sold.

Nantahala Capital Management first reported a position in MILEW in Q4 2020 and held it in 7 quarters. The position peaked at $8.08M in Q4 2020. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

Nantahala Capital Management reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Nantahala Capital Management sold 507,460 Metromile, Inc. Warrant shares in Q3 2022, an estimated $57K.
Nantahala Capital Management first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 7 quarters.
Nantahala Capital Management's Metromile, Inc. Warrant position peaked at $8.08M in Q4 2020.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.