CCA
LANV.WS

Castle Creek Arbitrage’s Lanvin Group Holdings Warrants LANV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio LANV.WS Stock Details LANV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-185,137
Closed -$34.3K – 33
2023
Q3 		$34.3K Hold
185,137
– – 0.01% 115
2023
Q2 		$57.6K Hold
185,137
– – 0.01% 174
2023
Q1 		$69.2K Hold
185,137
– – 0.01% 213
2022
Q4 		$58.3K Buy
+185,137
New +$48.6K 0.01% 269

Other funds holding LANV.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's LANV.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Lanvin Group Holdings Warrants (LANV.WS) in Q4 2023, closing a stake of 185,137 shares — an estimated $34.3K sold.

Castle Creek Arbitrage first reported a position in LANV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $69.2K in Q1 2023. 33 funds tracked by Wall St. Rank hold LANV.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Lanvin Group Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 185,137 Lanvin Group Holdings Warrants shares in Q4 2023, an estimated $34.3K.
  • Castle Creek Arbitrage first reported a position in Lanvin Group Holdings Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Lanvin Group Holdings Warrants position peaked at $69.2K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Lanvin Group Holdings Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.