Walleye 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
Q1 | – | Sell |
-50,635
| Closed | -$2.03K | – | 2116 |
|
|
2024
Q4 | $2.03K | Sell |
50,635
-800,869
| -94% | -$32K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $26.3K | Buy |
851,504
+192
| +0% | +$6 | ﹤0.01% | 2093 |
|
|
2024
Q2 | $30.1K | Buy |
851,312
+443,616
| +109% | +$15.7K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $20.3K | Buy |
407,696
+117,376
| +40% | +$5.86K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $40.6K | Buy |
290,320
+101,120
| +53% | +$14.2K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $37.8K | Buy |
189,200
+28,960
| +18% | +$5.79K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $54.5K | Buy |
160,240
+84,056
| +110% | +$28.6K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $26.7K | Sell |
76,184
-48,925
| -39% | -$17.1K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $37.5K | Buy |
+125,109
| New | +$37.5K | ﹤0.01% | 1642 |
|