HRT Financial’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 | – | Sell |
-23,915
| Closed | – | – | 2838 |
|
|
2025
Q1 | $0 | Buy |
+23,915
| New | – | ﹤0.01% | 2745 |
|
|
2024
Q4 | – | Sell |
-21,109
| Closed | – | – | 2637 |
|
|
2024
Q3 | $0 | Sell |
21,109
-7,200
| -25% | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $0 | Hold |
28,309
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q1 | $1K | Hold |
28,309
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q4 | $3K | Hold |
28,309
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q3 | $5K | Hold |
28,309
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $9K | Hold |
28,309
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $9K | Sell |
28,309
-57
| -0.2% | -$18 | ﹤0.01% | 2080 |
|
|
2022
Q4 | $8K | Buy |
+28,366
| New | +$8K | ﹤0.01% | 2044 |
|