P. Schoenfeld Asset Management (PSAM)’s Metromile, Inc. Warrant MILEW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-15,030	Closed	-$33K	–	404
2021 Q2	$33K	Buy	+15,030	New	+$35.5K	﹤0.01%	355
2021 Q1	–	Sell	-58,798	Closed	-$203K	–	396
2020 Q4	$203K	Buy	+58,798	New	+$178K	0.02%	151

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

P. Schoenfeld Asset Management (PSAM)'s MILEW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Metromile, Inc. Warrant (MILEW) in Q3 2021, closing a stake of 15,030 shares — an estimated $33K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MILEW in Q4 2020 and held it in 2 quarters. The position peaked at $203K in Q4 2020. 12 funds tracked by Wall St. Rank hold MILEW as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Metromile, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 15,030 Metromile, Inc. Warrant shares in Q3 2021, an estimated $33K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Metromile, Inc. Warrant position peaked at $203K in Q4 2020.
12 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.