Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
5 hedge funds and large institutions have $124K invested in Innovative Eyewear Inc Series A Warrants 8/16/27 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
7.65% less ownership
Funds ownership: 16.05% → 8.4% (-7.7%)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less capital invested
Capital invested by funds: $496K → $124K (-$372K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$243K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$81.8K |
| 3 |
ACM
Altium Capital Management
New York
|
-$44.8K |
| 4 |
Walleye Capital
New York
|
-$25.4K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $34.3K | -$8.46K | -18,730 | -9% |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $28.7K | – | – | – |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $23K | -$13.2K | -29,152 | -19% |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $19.9K | -$81.8K | -181,046 | -63% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $18.4K | +$41.5K | +91,951 | New |
|
|
AFM
6
Anson Funds Management
Dallas,
Texas
| – | -$243K | -150,000 | Closed |
|
|
ACM
7
Altium Capital Management
New York
| – | -$44.8K | -122,400 | Closed |
|
|
8
Walleye Capital
New York
| – | -$25.4K | -114,886 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$110 | -497 | Closed |
|
LUCYW Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) for Q2 2023, worth a combined $124K — down 75% from $496K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUCYW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $41.5K. The largest seller was Anson Funds Management, exiting entirely with an estimated $243K sold.
- 5 institutional investors held Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $124K of Innovative Eyewear Inc Series A Warrants 8/16/27 stock for Q2 2023, down 75% quarter-over-quarter.
- 1 fund opened new Innovative Eyewear Inc Series A Warrants 8/16/27 positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest Innovative Eyewear Inc Series A Warrants 8/16/27 buyer in Q2 2023 was Privium Fund Management, an estimated $41.5K added.
- The largest Innovative Eyewear Inc Series A Warrants 8/16/27 seller in Q2 2023 was Anson Funds Management, an estimated $243K sold.
Based on aggregated 13F filings for Q2 2023.