Athos Capital’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 | $345K | Hold |
157,703
| – | – | 0.52% | 23 |
|
|
2025
Q1 | $378K | Hold |
157,703
| – | – | 0.45% | 30 |
|
|
2024
Q4 | $317K | Hold |
157,703
| – | – | 0.14% | 23 |
|
|
2024
Q3 | $270K | Hold |
157,703
| – | – | 0.09% | 24 |
|
|
2024
Q2 | $282K | Hold |
157,703
| – | – | 0.15% | 26 |
|
|
2024
Q1 | $224K | Hold |
157,703
| – | – | 0.24% | 29 |
|
|
2023
Q4 | $465K | Hold |
157,703
| – | – | 0.52% | 18 |
|
|
2023
Q3 | $639K | Sell |
157,703
-17,296
| -10% | -$70.1K | 0.33% | 25 |
|
|
2023
Q2 | $843 | Hold |
174,999
| – | – | 0.66% | 30 |
|
|
2023
Q1 | $943K | Hold |
174,999
| – | – | 0.65% | 34 |
|
|
2022
Q4 | $1.6M | Buy |
+174,999
| New | +$1.6M | 0.92% | 34 |
|