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

Virtu Financial’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	-15,480	Closed	-$2K	–	1659
2024 Q2	$2K	Buy	+15,480	New	+$1.59K	﹤0.01%	1208

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

Virtu Financial's LUCYW Position: Q3 2024 in Review

Virtu Financial sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q3 2024, closing a stake of 15,480 shares — an estimated $2K sold.

Virtu Financial first reported a position in LUCYW in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 4 funds tracked by Wall St. Rank hold LUCYW as of Q3 2024.

Virtu Financial reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 15,480 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q3 2024, an estimated $2K.
Virtu Financial first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q2 2024 and held it in 1 quarter.
Virtu Financial's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $2K 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 Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.