Clear Street’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 | $9.51K | Hold |
500,327
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $9.91K | Buy |
500,327
+40,800
| +9% | +$808 | ﹤0.01% | 349 |
|
|
2024
Q4 | $18.4K | Sell |
459,527
-400
| -0.1% | -$16 | ﹤0.01% | 262 |
|
|
2024
Q3 | $14.2K | Hold |
459,927
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $16.2K | Buy |
459,927
+420,400
| +1,064% | +$14.8K | ﹤0.01% | 340 |
|
|
2024
Q1 | $1.97K | Sell |
39,527
-100
| -0.3% | -$5 | ﹤0.01% | 565 |
|
|
2023
Q4 | $5.55K | Sell |
39,627
-300
| -0.8% | -$42 | ﹤0.01% | 424 |
|
|
2023
Q3 | $7.99K | Sell |
39,927
-100
| -0.2% | -$20 | ﹤0.01% | 547 |
|
|
2023
Q2 | $13.6K | Hold |
40,027
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $14K | Hold |
40,027
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $12K | Buy |
+40,027
| New | +$12K | ﹤0.01% | 423 |
|