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

Anson Funds 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	-150,000	Closed	-$243K	–	172
2023 Q1	$243K	Hold	150,000	–	–	0.04%	157
2022 Q4	$206K	Hold	150,000	–	–	0.03%	198
2022 Q3	$209K	Buy	+150,000	New	+$98.9K	0.02%	251

Other funds holding LUCYW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Anson Funds Management's LUCYW Position: Q2 2023 in Review

Anson Funds Management sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q2 2023, closing a stake of 150,000 shares — an estimated $243K sold.

Anson Funds Management first reported a position in LUCYW in Q3 2022 and held it in 3 quarters. The position peaked at $243K in Q1 2023. 5 funds tracked by Wall St. Rank hold LUCYW as of Q2 2023.

Anson Funds Management reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 150,000 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q2 2023, an estimated $243K.
Anson Funds Management first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and held it in 3 quarters.
Anson Funds Management's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $243K in Q1 2023.
5 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q2 2023.

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