WAM
MILEW

Warberg Asset Management’s Metromile, Inc. Warrant MILEW Stock Holding History

Warberg Asset 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
2021
Q4 		– Sell
-20,000
Closed -$17K – 246
2021
Q3 		$17K Buy
+20,000
New +$26K ﹤0.01% 187

Other funds holding MILEW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Warberg Asset Management's MILEW Position: Q4 2021 in Review

Warberg Asset Management sold out of Metromile, Inc. Warrant (MILEW) in Q4 2021, closing a stake of 20,000 shares — an estimated $17K sold.

Warberg Asset Management first reported a position in MILEW in Q3 2021 and held it in 1 quarter. The position peaked at $17K in Q3 2021. 14 funds tracked by Wall St. Rank hold MILEW as of Q4 2021.

  • Warberg Asset Management reported no remaining Metromile, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Metromile, Inc. Warrant shares in Q4 2021, an estimated $17K.
  • Warberg Asset Management first reported a position in Metromile, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Warberg Asset Management's Metromile, Inc. Warrant position peaked at $17K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.