Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,178,150
| Closed | -$36.4K | – | 151 |
|
|
2024
Q3 | $36.4K | Buy |
1,178,150
+135,000
| +13% | +$4.17K | ﹤0.01% | 327 |
|
|
2024
Q2 | $36.8K | Buy |
1,043,150
+52,300
| +5% | +$1.85K | ﹤0.01% | 316 |
|
|
2024
Q1 | $49.4K | Buy |
990,850
+109,792
| +12% | +$5.48K | ﹤0.01% | 315 |
|
|
2023
Q4 | $123K | Buy |
881,058
+143,114
| +19% | +$20K | 0.01% | 236 |
|
|
2023
Q3 | $148K | Buy |
+737,944
| New | +$148K | 0.01% | 220 |
|
|
2023
Q1 | – | Sell |
-159,118
| Closed | -$47.7K | – | 595 |
|
|
2022
Q4 | $47.7K | Buy |
+159,118
| New | +$47.7K | 0.01% | 243 |
|