Walleye Capital

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

Walleye Capital’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 Q2	–	Sell	-231,176	Closed	-$30K	–	2854
2022 Q1	$30K	Buy	+231,176	New	+$35.6K	﹤0.01%	1900

Other funds holding MILEW

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

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

Cowen and Company New York $2.97B AUM 105.26% 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

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

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

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

Walleye Capital's MILEW Position: Q2 2022 in Review

Walleye Capital sold out of Metromile, Inc. Warrant (MILEW) in Q2 2022, closing a stake of 231,176 shares — an estimated $30K sold.

Walleye Capital first reported a position in MILEW in Q1 2022 and held it in 1 quarter. The position peaked at $30K in Q1 2022. 14 funds tracked by Wall St. Rank hold MILEW as of Q2 2022.

Walleye Capital reported no remaining Metromile, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 231,176 Metromile, Inc. Warrant shares in Q2 2022, an estimated $30K.
Walleye Capital first reported a position in Metromile, Inc. Warrant in Q1 2022 and held it in 1 quarter.
Walleye Capital's Metromile, Inc. Warrant position peaked at $30K in Q1 2022.
14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.