Privium Fund 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 |
-90,211
| Closed | -$7.27K | – | 107 |
|
|
2024
Q2 | $7.27K | Sell |
90,211
-1,740
| -2% | -$140 | ﹤0.01% | 118 |
|
|
2024
Q1 | $7.6K | Hold |
91,951
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $4.6K | Hold |
91,951
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $13.9K | Hold |
91,951
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $18.4K | Buy |
+91,951
| New | +$18.4K | 0.01% | 102 |
|