Osaic Holdings’s Metromile, Inc. Warrant MILEW Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-66	Closed	–	–	7454
2021 Q2	$0	Hold	66	–	–	﹤0.01%	7244
2021 Q1	$0	Buy	+66	New	+$304	﹤0.01%	7045

Other funds holding MILEW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Osaic Holdings's MILEW Position: Q3 2021 in Review

Osaic Holdings sold out of Metromile, Inc. Warrant (MILEW) in Q3 2021, closing a stake of 66 shares.

Osaic Holdings first reported a position in MILEW in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 12 funds tracked by Wall St. Rank hold MILEW as of Q3 2021.

Osaic Holdings reported no remaining Metromile, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 66 Metromile, Inc. Warrant shares in Q3 2021.
Osaic Holdings first reported a position in Metromile, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Metromile, Inc. Warrant position peaked at $0 in Q2 2021.
12 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.