Hudson Bay Capital Management’s Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,848
| Closed | -$13.3K | – | 762 |
|
|
2024
Q2 | $13.3K | Hold |
120,848
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $9.98K | Hold |
120,848
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $6.1K | Hold |
120,848
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $17.2K | Hold |
120,848
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $23K | Sell |
120,848
-29,152
| -19% | -$5.54K | ﹤0.01% | 637 |
|
|
2023
Q1 | $42.3K | Hold |
150,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $16.8K | Hold |
150,000
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $60K | Buy |
+150,000
| New | +$60K | ﹤0.01% | 916 |
|