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

Sabby 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 Q2	–	Sell	-103,798	Closed	-$5.24K	–	52
2024 Q1	$5.24K	Buy	+103,798	New	+$7.75K	﹤0.01%	52
2023 Q4	–	Sell	-104,535	Closed	-$13.5K	–	76
2023 Q3	$13.5K	Hold	104,535	–	–	0.01%	78
2023 Q2	$19.9K	Sell	104,535 -181,046	-63%	-$81.8K	0.02%	83
2023 Q1	$63.3K	Sell	285,581 -89,292	-24%	-$25K	0.06%	69
2022 Q4	$55.1K	Sell	374,873 -6,767	-2%	-$2.17K	0.05%	84
2022 Q3	$530K	Buy	+381,640	New	+$252K	0.67%	35

Other funds holding LUCYW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Sabby Management's LUCYW Position: Q2 2024 in Review

Sabby Management sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q2 2024, closing a stake of 103,798 shares — an estimated $5.24K sold.

Sabby Management first reported a position in LUCYW in Q3 2022 and held it in 6 quarters. The position peaked at $530K in Q3 2022. 5 funds tracked by Wall St. Rank hold LUCYW as of Q2 2024.

Sabby Management reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q2 2024 after selling out during the quarter.
Sabby Management sold 103,798 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q2 2024, an estimated $5.24K.
Sabby Management first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and held it in 6 quarters.
Sabby Management's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $530K in Q3 2022.
5 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q2 2024.

Based on Sabby Management's 13F filing for Q2 2024, filed 14 Aug 2024.