KC
POL.WS

Kepos Capital’s Polished.com Inc. Warrants to Purchase Common Stock POL.WS Stock Holding History

Kepos Capital’s Portfolio POL.WS Stock Details POL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$840K – 745
2021
Q3 		$840K Sell
500,000
-1,000,000
-67% -$1.59M 0.06% 308
2021
Q2 		$3.21M Buy
+1,500,000
New +$2.2M 0.24% 202

Other funds holding POL.WS

EAM
Empery Asset Management New York $83M AUM
ACM
Altium Capital Management New York $42M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kepos Capital's POL.WS Position: Q4 2021 in Review

Kepos Capital sold out of Polished.com Inc. Warrants to Purchase Common Stock (POL.WS) in Q4 2021, closing a stake of 500,000 shares — an estimated $840K sold.

Kepos Capital first reported a position in POL.WS in Q2 2021 and held it in 2 quarters. The position peaked at $3.21M in Q2 2021. 34 funds tracked by Wall St. Rank hold POL.WS as of Q4 2021.

  • Kepos Capital reported no remaining Polished.com Inc. Warrants to Purchase Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 500,000 Polished.com Inc. Warrants to Purchase Common Stock shares in Q4 2021, an estimated $840K.
  • Kepos Capital first reported a position in Polished.com Inc. Warrants to Purchase Common Stock in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Polished.com Inc. Warrants to Purchase Common Stock position peaked at $3.21M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Polished.com Inc. Warrants to Purchase Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.