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

Tenor 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	-50,242	Closed	-$8K	–	883
2022 Q2	$8K	Hold	50,242	–	–	﹤0.01%	742
2022 Q1	$7K	Hold	50,242	–	–	﹤0.01%	884
2021 Q4	$7K	Buy	+50,242	New	+$22.5K	﹤0.01%	826
2021 Q1	–	Sell	-66,666	Closed	-$230K	–	736
2020 Q4	$230K	Buy	+66,666	New	+$202K	0.01%	299

Other funds holding MILEW

MSU

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

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

Tenor Capital Management sold out of Metromile, Inc. Warrant (MILEW) in Q3 2022, closing a stake of 50,242 shares — an estimated $8K sold.

Tenor Capital Management first reported a position in MILEW in Q4 2020 and held it in 4 quarters. The position peaked at $230K in Q4 2020. 1 fund tracked by Wall St. Rank holds MILEW as of Q3 2022.

Tenor Capital Management reported no remaining Metromile, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 50,242 Metromile, Inc. Warrant shares in Q3 2022, an estimated $8K.
Tenor Capital Management first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Tenor Capital Management's Metromile, Inc. Warrant position peaked at $230K in Q4 2020.
1 fund tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.