Polar Asset Management 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 %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-949,254
Closed -$295K 910
2023
Q2
$295K Sell
949,254
-1,846
-0.2% -$574 0.01% 563
2023
Q1
$333K Hold
951,100
0.01% 571
2022
Q4
$285K Buy
+951,100
New +$285K ﹤0.01% 700