Hudson Bay Capital Management
LUCYW icon

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

Hudson Bay 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
2024
Q3 		– Sell
-120,848
Closed -$13.3K – 964
2024
Q2 		$13.3K Hold
120,848
– – ﹤0.01% 697
2024
Q1 		$9.98K Hold
120,848
– – ﹤0.01% 650
2023
Q4 		$6.1K Hold
120,848
– – ﹤0.01% 643
2023
Q3 		$17.2K Hold
120,848
– – ﹤0.01% 685
2023
Q2 		$23K Sell
120,848
-29,152
-19% -$13.2K ﹤0.01% 713
2023
Q1 		$42.3K Hold
150,000
– – ﹤0.01% 691
2022
Q4 		$16.8K Hold
150,000
– – ﹤0.01% 839
2022
Q3 		$60K Buy
+150,000
New +$98.9K ﹤0.01% 963

Other funds holding LUCYW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management's LUCYW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q3 2024, closing a stake of 120,848 shares — an estimated $13.3K sold.

Hudson Bay Capital Management first reported a position in LUCYW in Q3 2022 and held it in 8 quarters. The position peaked at $60K in Q3 2022. 4 funds tracked by Wall St. Rank hold LUCYW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 120,848 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q3 2024, an estimated $13.3K.
  • Hudson Bay Capital Management first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and held it in 8 quarters.
  • Hudson Bay Capital Management's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $60K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.