Privium Fund Management’s Polished.com Inc. Warrants to Purchase Common Stock POL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,324
| Closed | -$6.73K | – | 137 |
|
|
2023
Q2 | $6.73K | Sell |
104,324
-147,443
| -59% | -$9.51K | ﹤0.01% | 109 |
|
|
2023
Q1 | $24.9K | Sell |
251,767
-19,000
| -7% | -$1.88K | 0.01% | 99 |
|
|
2022
Q4 | $25.4K | Sell |
270,767
-868,976
| -76% | -$81.6K | 0.01% | 99 |
|
|
2022
Q3 | $156K | Sell |
1,139,743
-996,063
| -47% | -$136K | 0.06% | 87 |
|
|
2022
Q2 | $556K | Buy |
2,135,806
+891,067
| +72% | +$232K | 0.18% | 62 |
|
|
2022
Q1 | $770K | Buy |
1,244,739
+15,405
| +1% | +$9.53K | 0.17% | 68 |
|
|
2021
Q4 | $1.51M | Buy |
+1,229,334
| New | +$1.51M | 0.3% | 43 |
|