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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.2K Sell
115,221
-500
-0.4% -$34 ﹤0.01% 971
2025
Q4
$4.8K Sell
115,721
-430
-0.4% -$31 ﹤0.01% 828
2025
Q3
$8.72K Sell
116,151
-243
-0.2% -$21 ﹤0.01% 693
2025
Q2
$9.28K Sell
116,394
-51,703
-31% -$5.36K ﹤0.01% 519
2025
Q1
$15.7K Hold
168,097
﹤0.01% 327
2024
Q4
$7.48K Sell
168,097
-145
-0.1% -$6 ﹤0.01% 374
2024
Q3
$7.74K Sell
168,242
-20,500
-11% -$1.21K ﹤0.01% 415
2024
Q2
$17K Buy
188,742
+8,186
+5% +$843 ﹤0.01% 360
2024
Q1
$14.9K Sell
180,556
-100
-0.1% -$7 ﹤0.01% 347
2023
Q4
$9.12K Buy
180,656
+100
+0.1% +$11 ﹤0.01% 377
2023
Q3
$27.2K Buy
180,556
+25
+0% +$4 ﹤0.01% 350
2023
Q2
$34.3K Sell
180,531
-18,730
-9% -$8.46K ﹤0.01% 498
2023
Q1
$44.1K Buy
199,261
+119,904
+151% +$33.6K ﹤0.01% 263
2022
Q4
$12K Buy
79,357
+44,406
+127% +$14.3K ﹤0.01% 476
2022
Q3
$14K Buy
+34,951
New +$23.1K ﹤0.01% 540

Other funds holding LUCYW

Clear Street's LUCYW Position: Q1 2026 in Review

Clear Street reduced its Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) stake by 0.43% in Q1 2026, selling an estimated $34 and leaving 115,221 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Clear Street first reported a position in LUCYW in Q3 2022 and has held it in 15 quarters since. The position peaked at $44.1K in Q1 2023. 4 funds tracked by Wall St. Rank hold LUCYW as of Q1 2026.

  • Clear Street held 115,221 shares of Innovative Eyewear Inc Series A Warrants 8/16/27 worth $8.2K as of Q1 2026.
  • Clear Street sold 500 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q1 2026, an estimated $34.
  • Innovative Eyewear Inc Series A Warrants 8/16/27 made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #971 holding.
  • Clear Street first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and has held it in 15 quarters since.
  • Clear Street's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $44.1K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.