Ionic Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Buy |
1,697,432
+949,871
| +127% | +$18K | 0.01% | 98 |
|
|
2025
Q1 | $14.8K | Hold |
747,561
| – | – | ﹤0.01% | 85 |
|
|
2024
Q4 | $29.9K | Sell |
747,561
-332,024
| -31% | -$13.3K | ﹤0.01% | 73 |
|
|
2024
Q3 | $27.6K | Sell |
1,079,585
-10,000
| -0.9% | -$256 | ﹤0.01% | 89 |
|
|
2024
Q2 | $35.6K | Buy |
1,089,585
+200
| +0% | +$7 | 0.01% | 95 |
|
|
2024
Q1 | $54.4K | Sell |
1,089,385
-545,037
| -33% | -$27.2K | 0.02% | 87 |
|
|
2023
Q4 | $229K | Buy |
1,634,422
+134,422
| +9% | +$18.8K | 0.06% | 86 |
|
|
2023
Q3 | $278K | Buy |
1,500,000
+850,898
| +131% | +$157K | 0.07% | 92 |
|
|
2023
Q2 | $202K | Buy |
649,102
+381,479
| +143% | +$119K | 0.06% | 95 |
|
|
2023
Q1 | $100K | Buy |
+267,623
| New | +$100K | 0.03% | 151 |
|