Adage Capital Partners’s Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23K | Hold |
64,733
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $1.28K | Hold |
64,733
| – | – | ﹤0.01% | 834 |
|
|
2024
Q4 | $2.59K | Hold |
64,733
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $2K | Hold |
64,733
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $2.29K | Hold |
64,733
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $3.23K | Hold |
64,733
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $9.06K | Hold |
64,733
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $12.9K | Hold |
64,733
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $22K | Hold |
64,733
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $22.7K | Hold |
64,733
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $19.4K | Buy |
+64,733
| New | +$19.4K | ﹤0.01% | 939 |
|