PCM
PenderFund 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47 | Hold |
2,500
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $44.7K | Hold |
2,500
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $144 | Hold |
2,500
| – | – | ﹤0.01% | 129 |
|
|
2024
Q3 | $86 | Hold |
2,500
| – | – | ﹤0.01% | 135 |
|
|
2024
Q2 | $103 | Hold |
2,500
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $169 | Hold |
2,500
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $464 | Hold |
2,500
| – | – | ﹤0.01% | 98 |
|
|
2023
Q3 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 109 |
|
|
2023
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 123 |
|
|
2022
Q4 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 141 |
|