NCM
MILEW

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

Next 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
2021
Q2 		– Sell
-11,000
Closed -$34K – 120
2021
Q1 		$34K Buy
+11,000
New +$50.6K 0.02% 114

Other funds holding MILEW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Next Capital Management's MILEW Position: Q2 2021 in Review

Next Capital Management sold out of Metromile, Inc. Warrant (MILEW) in Q2 2021, closing a stake of 11,000 shares — an estimated $34K sold.

Next Capital Management first reported a position in MILEW in Q1 2021 and held it in 1 quarter. The position peaked at $34K in Q1 2021. 14 funds tracked by Wall St. Rank hold MILEW as of Q2 2021.

  • Next Capital Management reported no remaining Metromile, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Next Capital Management sold 11,000 Metromile, Inc. Warrant shares in Q2 2021, an estimated $34K.
  • Next Capital Management first reported a position in Metromile, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Next Capital Management's Metromile, Inc. Warrant position peaked at $34K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q2 2021.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.