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LANV.WS

Caxton Corporation’s Lanvin Group Holdings Warrants LANV.WS Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-12,000
Closed -$4.5K – 10
2023
Q1 		$4.5K Hold
12,000
– – 0.01% 15
2022
Q4 		$3.78K Buy
+12,000
New +$3.15K 0.01% 17

Other funds holding LANV.WS

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Caxton Corporation's LANV.WS Position: Q2 2023 in Review

Caxton Corporation sold out of Lanvin Group Holdings Warrants (LANV.WS) in Q2 2023, closing a stake of 12,000 shares — an estimated $4.5K sold.

Caxton Corporation first reported a position in LANV.WS in Q4 2022 and held it in 2 quarters. The position peaked at $4.5K in Q1 2023. 36 funds tracked by Wall St. Rank hold LANV.WS as of Q2 2023.

  • Caxton Corporation reported no remaining Lanvin Group Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Caxton Corporation sold 12,000 Lanvin Group Holdings Warrants shares in Q2 2023, an estimated $4.5K.
  • Caxton Corporation first reported a position in Lanvin Group Holdings Warrants in Q4 2022 and held it in 2 quarters.
  • Caxton Corporation's Lanvin Group Holdings Warrants position peaked at $4.5K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Lanvin Group Holdings Warrants as of Q2 2023.

Based on Caxton Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.