Privium Fund Management’s Metromile, Inc. Warrant MILEW Stock Holding History

Privium Fund 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	-116,167	Closed	-$17K	–	292
2022 Q2	$17K	Buy	+116,167	New	+$16.8K	0.01%	157
2022 Q1	–	Sell	-169,457	Closed	-$26K	–	309
2021 Q4	$26K	Buy	+169,457	New	+$75.7K	0.01%	197

Other funds holding MILEW

MSU

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

Privium Fund Management's MILEW Position: Q3 2022 in Review

Privium Fund Management sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 116,167 shares — an estimated $17K sold.

Privium Fund Management first reported a position in MILEW in Q4 2021 and held it in 2 quarters. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

Privium Fund Management reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 116,167 Metromile, Inc. Warrant shares in Q3 2022, an estimated $17K.
Privium Fund Management first reported a position in Metromile, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Metromile, Inc. Warrant position peaked at $26K in Q4 2021.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.