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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

Other funds holding LUCYW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1.28T AUM 58.89% 1-Year Est. Return

Privium Fund Management's LUCYW Position: Q3 2024 in Review

Privium Fund Management sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q3 2024, closing a stake of 90,211 shares — an estimated $7.27K sold.

Privium Fund Management first reported a position in LUCYW in Q2 2023 and held it in 5 quarters. The position peaked at $18.4K in Q2 2023. 4 funds tracked by Wall St. Rank hold LUCYW as of Q3 2024.

  • Privium Fund Management reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 90,211 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q3 2024, an estimated $7.27K.
  • Privium Fund Management first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q2 2023 and held it in 5 quarters.
  • Privium Fund Management's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $18.4K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.