ICM
LANV.WS icon

Ionic Capital Management’s Lanvin Group Holdings Warrants LANV.WS Stock Holding History

Ionic Capital Management’s Portfolio LANV.WS Stock Details LANV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,117,304
Closed -$23.3K – 149
2026
Q1 		$23.3K Buy
2,117,304
+200,000
+10% +$2.98K ﹤0.01% 152
2025
Q4 		$30.2K Hold
1,917,304
– – ﹤0.01% 134
2025
Q3 		$36K Buy
1,917,304
+219,872
+13% +$4.51K ﹤0.01% 124
2025
Q2 		$32.3K Buy
1,697,432
+949,871
+127% +$18.4K 0.01% 137
2025
Q1 		$14.8K Hold
747,561
– – ﹤0.01% 125
2024
Q4 		$29.9K Sell
747,561
-332,024
-31% -$8.37K ﹤0.01% 101
2024
Q3 		$27.6K Sell
1,079,585
-10,000
-0.9% -$258 ﹤0.01% 133
2024
Q2 		$35.6K Buy
1,089,585
+200
+0% +$8 0.01% 127
2024
Q1 		$54.4K Sell
1,089,385
-545,037
-33% -$50.1K 0.02% 120
2023
Q4 		$229K Buy
1,634,422
+134,422
+9% +$18.1K 0.06% 115
2023
Q3 		$278K Buy
1,500,000
+850,898
+131% +$196K 0.07% 131
2023
Q2 		$202K Buy
649,102
+381,479
+143% +$122K 0.06% 128
2023
Q1 		$100K Buy
+267,623
New +$78.7K 0.03% 185

Other funds holding LANV.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ionic Capital Management's LANV.WS Position: Q2 2026 in Review

Ionic Capital Management sold out of Lanvin Group Holdings Warrants (LANV.WS) in Q2 2026, closing a stake of 2,117,304 shares — an estimated $23.3K sold.

Ionic Capital Management first reported a position in LANV.WS in Q1 2023 and held it in 13 quarters. The position peaked at $278K in Q3 2023. 3 funds tracked by Wall St. Rank hold LANV.WS as of Q2 2026.

  • Ionic Capital Management reported no remaining Lanvin Group Holdings Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 2,117,304 Lanvin Group Holdings Warrants shares in Q2 2026, an estimated $23.3K.
  • Ionic Capital Management first reported a position in Lanvin Group Holdings Warrants in Q1 2023 and held it in 13 quarters.
  • Ionic Capital Management's Lanvin Group Holdings Warrants position peaked at $278K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Lanvin Group Holdings Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.