GTS Securities’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 | $195 | Hold |
10,276
| – | – | ﹤0.01% | 1198 |
|
|
2025
Q1 | $206 | Sell |
10,276
-2,303
| -18% | -$46 | ﹤0.01% | 1217 |
|
|
2024
Q4 | $503 | Sell |
12,579
-40,247
| -76% | -$1.61K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.64K | Hold |
52,826
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q2 | $1.85K | Buy |
52,826
+2,900
| +6% | +$102 | ﹤0.01% | 1513 |
|
|
2024
Q1 | $2.5K | Sell |
49,926
-192
| -0.4% | -$10 | ﹤0.01% | 1342 |
|
|
2023
Q4 | $7.02K | Buy |
50,118
+30,418
| +154% | +$4.26K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $3.94K | Buy |
+19,700
| New | +$3.94K | ﹤0.01% | 1328 |
|