LMR Partners’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 | $26.3K | Hold |
1,384,445
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $27.4K | Hold |
1,384,445
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $55.4K | Buy |
+1,384,445
| New | +$55.4K | ﹤0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-1,384,445
| Closed | -$48.9K | – | 777 |
|
|
2024
Q2 | $48.9K | Hold |
1,384,445
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $69.1K | Hold |
1,384,445
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $194K | Hold |
1,384,445
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $277K | Buy |
1,384,445
+592,223
| +75% | +$118K | ﹤0.01% | 420 |
|
|
2023
Q2 | $269K | Hold |
792,222
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $4.27M | Hold |
792,222
| – | – | 0.07% | 282 |
|
|
2022
Q4 | $7.23M | Buy |
+792,222
| New | +$7.23M | 0.13% | 188 |
|