UBS Group’s Metromile, Inc. Warrant MILEW Stock Holding History

UBS Group’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 Q1	–	Sell	-12,808	Closed	-$2K	–	11460
2021 Q4	$2K	Buy	12,808 +5,383	+72%	+$2.41K	﹤0.01%	9925
2021 Q3	$6K	Buy	+7,425	New	+$9.65K	﹤0.01%	8492
2021 Q2	–	Sell	-7,067	Closed	-$22K	–	10174
2021 Q1	$22K	Buy	7,067 +6,802	+2,567%	+$31.3K	﹤0.01%	7317
2020 Q4	$1K	Buy	+265	New	+$802	﹤0.01%	8300

Other funds holding MILEW

ICM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MSU

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AWG

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

UBS Group's MILEW Position: Q1 2022 in Review

UBS Group sold out of Metromile, Inc. Warrant (MILEW) in Q1 2022, closing a stake of 12,808 shares — an estimated $2K sold.

UBS Group first reported a position in MILEW in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q1 2021. 14 funds tracked by Wall St. Rank hold MILEW as of Q1 2022.

UBS Group reported no remaining Metromile, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
UBS Group sold 12,808 Metromile, Inc. Warrant shares in Q1 2022, an estimated $2K.
UBS Group first reported a position in Metromile, Inc. Warrant in Q4 2020 and held it in 4 quarters.
UBS Group's Metromile, Inc. Warrant position peaked at $22K in Q1 2021.
14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.