Privium Fund Management’s Polished.com Inc. Warrants to Purchase Common Stock POL.WS Stock Holding History

Privium Fund Management’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
2023 Q3	–	Sell	-104,324	Closed	-$6.73K	–	137
2023 Q2	$6.73K	Sell	104,324 -147,443	-59%	-$11.1K	﹤0.01%	109
2023 Q1	$24.9K	Sell	251,767 -19,000	-7%	-$1.83K	0.01%	99
2022 Q4	$25.4K	Sell	270,767 -868,976	-76%	-$83K	0.01%	99
2022 Q3	$156K	Sell	1,139,743 -996,063	-47%	-$236K	0.06%	103
2022 Q2	$556K	Buy	2,135,806 +891,067	+72%	+$384K	0.18%	63
2022 Q1	$770K	Buy	1,244,739 +15,405	+1%	+$12.3K	0.17%	72
2021 Q4	$1.51M	Buy	+1,229,334	New	+$1.61M	0.3%	43

Other funds holding POL.WS

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Privium Fund Management's POL.WS Position: Q3 2023 in Review

Privium Fund Management sold out of Polished.com Inc. Warrants to Purchase Common Stock (POL.WS) in Q3 2023, closing a stake of 104,324 shares — an estimated $6.73K sold.

Privium Fund Management first reported a position in POL.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2021. 9 funds tracked by Wall St. Rank hold POL.WS as of Q3 2023.

Privium Fund Management reported no remaining Polished.com Inc. Warrants to Purchase Common Stock position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 104,324 Polished.com Inc. Warrants to Purchase Common Stock shares in Q3 2023, an estimated $6.73K.
Privium Fund Management first reported a position in Polished.com Inc. Warrants to Purchase Common Stock in Q4 2021 and held it in 7 quarters.
Privium Fund Management's Polished.com Inc. Warrants to Purchase Common Stock position peaked at $1.51M in Q4 2021.
9 funds tracked by Wall St. Rank held Polished.com Inc. Warrants to Purchase Common Stock as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.