Privium Fund Management’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Privium Fund 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	-90,211	Closed	-$7.27K	–	107
2024 Q2	$7.27K	Sell	90,211 -1,740	-2%	-$179	﹤0.01%	118
2024 Q1	$7.59K	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	+$41.5K	0.01%	102

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Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return