AWG
Alpha Wave Global’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Hold |
87,846
| – | – | ﹤0.01% | 33 |
|
|
2025
Q1 | $1.74K | Hold |
87,846
| – | – | ﹤0.01% | 24 |
|
|
2024
Q4 | $3.51K | Sell |
87,846
-112,154
| -56% | -$4.49K | ﹤0.01% | 22 |
|
|
2024
Q3 | $6.18K | Hold |
200,000
| – | – | ﹤0.01% | 20 |
|
|
2024
Q2 | $7.06K | Hold |
200,000
| – | – | ﹤0.01% | 24 |
|
|
2024
Q1 | $9.98K | Hold |
200,000
| – | – | ﹤0.01% | 25 |
|
|
2023
Q4 | $28K | Hold |
200,000
| – | – | 0.01% | 20 |
|
|
2023
Q3 | $40K | Hold |
200,000
| – | – | 0.03% | 21 |
|
|
2023
Q2 | $68K | Hold |
200,000
| – | – | 0.04% | 24 |
|
|
2023
Q1 | $70K | Hold |
200,000
| – | – | 0.03% | 39 |
|
|
2022
Q4 | $60K | Buy |
+200,000
| New | +$60K | 0.01% | 67 |
|