Periscope Capital’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 |
-150,000
| Closed | -$2.97K | – | 239 |
|
|
2025
Q1 | $2.97K | Hold |
150,000
| – | – | ﹤0.01% | 191 |
|
|
2024
Q4 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 166 |
|
|
2024
Q3 | $3.83K | Hold |
150,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $4.89K | Sell |
150,000
-155,417
| -51% | -$5.07K | ﹤0.01% | 277 |
|
|
2024
Q1 | $15.2K | Sell |
305,417
-1,583
| -0.5% | -$79 | ﹤0.01% | 317 |
|
|
2023
Q4 | $43K | Hold |
307,000
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $57.8K | Hold |
307,000
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $97.5K | Sell |
307,000
-33,000
| -10% | -$10.5K | 0.01% | 356 |
|
|
2023
Q1 | $125K | Sell |
340,000
-110,968
| -25% | -$40.9K | 0.01% | 410 |
|
|
2022
Q4 | $135K | Buy |
+450,968
| New | +$135K | 0.01% | 485 |
|