Two Sigma Securities’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Two Sigma Securities’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	-17,966	Closed	-$1.62K	–	3320
2024 Q2	$1.62K	Buy	+17,966	New	+$1.85K	﹤0.01%	2891

Other funds holding LUCYW

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's LUCYW Position: Q3 2024 in Review

Two Sigma Securities sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q3 2024, closing a stake of 17,966 shares — an estimated $1.62K sold.

Two Sigma Securities first reported a position in LUCYW in Q2 2024 and held it in 1 quarter. The position peaked at $1.62K in Q2 2024. 4 funds tracked by Wall St. Rank hold LUCYW as of Q3 2024.

Two Sigma Securities reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 17,966 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q3 2024, an estimated $1.62K.
Two Sigma Securities first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q2 2024 and held it in 1 quarter.
Two Sigma Securities's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $1.62K in Q2 2024.
4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.