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

Warberg Asset 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
2023
Q1 		– Sell
-67,265
Closed -$8.38K – 268
2022
Q4 		$8.38K Buy
67,265
+8,770
+15% +$2.82K ﹤0.01% 210
2022
Q3 		$24K Buy
+58,495
New +$38.6K ﹤0.01% 194

Other funds holding LUCYW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's LUCYW Position: Q1 2023 in Review

Warberg Asset Management sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q1 2023, closing a stake of 67,265 shares — an estimated $8.38K sold.

Warberg Asset Management first reported a position in LUCYW in Q3 2022 and held it in 2 quarters. The position peaked at $24K in Q3 2022. 8 funds tracked by Wall St. Rank hold LUCYW as of Q1 2023.

  • Warberg Asset Management reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 67,265 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q1 2023, an estimated $8.38K.
  • Warberg Asset Management first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $24K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.