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Altium Capital Management’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Altium Capital Management’s Portfolio LUCYW Stock Details LUCYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-122,400
Closed -$44.8K – 82
2023
Q1 		$44.8K Sell
122,400
-27,600
-18% -$7.73K 0.02% 66
2022
Q4 		$18.3K Hold
150,000
– – 0.01% 83
2022
Q3 		$60K Buy
+150,000
New +$98.9K 0.02% 111

Other funds holding LUCYW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Altium Capital Management's LUCYW Position: Q2 2023 in Review

Altium Capital Management sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q2 2023, closing a stake of 122,400 shares — an estimated $44.8K sold.

Altium Capital Management first reported a position in LUCYW in Q3 2022 and held it in 3 quarters. The position peaked at $60K in Q3 2022. 5 funds tracked by Wall St. Rank hold LUCYW as of Q2 2023.

  • Altium Capital Management reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q2 2023 after selling out during the quarter.
  • Altium Capital Management sold 122,400 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q2 2023, an estimated $44.8K.
  • Altium Capital Management first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and held it in 3 quarters.
  • Altium Capital Management's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $60K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q2 2023.

Based on Altium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.