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

Ayrton Capital’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
Q3 		$22.6K Hold
150,900
– – 0.15% 24
2023
Q2 		$28.7K Hold
150,900
– – 0.18% 23
2023
Q1 		$33.4K Buy
150,900
+900
+0.6% +$252 0.12% 28
2022
Q4 		$22.1K Hold
150,000
– – 0.06% 41
2022
Q3 		$60K Buy
+150,000
New +$98.9K 0.11% 47

Other funds holding LUCYW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ayrton Capital's LUCYW Position: Q3 2023 in Review

Ayrton Capital held its Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) position steady in Q3 2023 at 150,900 shares worth $22.6K. The position accounts for 0.15% of the portfolio, ranked #24.

Ayrton Capital first reported a position in LUCYW in Q3 2022 and has held it in 5 quarters since. The position peaked at $60K in Q3 2022. 8 funds tracked by Wall St. Rank hold LUCYW as of Q3 2023.

  • Ayrton Capital held 150,900 shares of Innovative Eyewear Inc Series A Warrants 8/16/27 worth $22.6K as of Q3 2023.
  • Ayrton Capital left its Innovative Eyewear Inc Series A Warrants 8/16/27 share count unchanged in Q3 2023.
  • Innovative Eyewear Inc Series A Warrants 8/16/27 made up 0.15% of Ayrton Capital's portfolio in Q3 2023, its #24 holding.
  • Ayrton Capital first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and has held it in 5 quarters since.
  • Ayrton Capital's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $60K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.