AGC
Angelo Gordon & Co’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 | – | Sell |
-20,000
| Closed | -$396 | – | 51 |
|
|
2025
Q1 | $396 | Buy |
+20,000
| New | +$396 | ﹤0.01% | 54 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$182K | – | 50 |
|
|
2022
Q4 | $182K | Buy |
+20,000
| New | +$182K | 0.03% | 155 |
|