Walleye Capital’s Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114,886	Closed	-$25.4K	–	2522
2023 Q1	$25.4K	Sell	114,886 -34,710	-23%	-$7.69K	﹤0.01%	1666
2022 Q4	$22K	Hold	149,596	–	–	﹤0.01%	1689
2022 Q3	$60K	Buy	+149,596	New	+$60K	﹤0.01%	1731