Walleye Trading’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 | $7.96K | Hold |
418,738
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $8.29K | Sell |
418,738
-278,496
| -40% | -$5.51K | ﹤0.01% | 848 |
|
|
2024
Q4 | $27.9K | Buy |
697,234
+218,263
| +46% | +$8.73K | ﹤0.01% | 870 |
|
|
2024
Q3 | $14.8K | Buy |
478,971
+108
| +0% | +$3 | ﹤0.01% | 909 |
|
|
2024
Q2 | $16.9K | Buy |
478,863
+249,534
| +109% | +$8.81K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $11.4K | Buy |
229,329
+66,024
| +40% | +$3.3K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $22.9K | Buy |
163,305
+56,880
| +53% | +$7.96K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $21.3K | Buy |
106,425
+16,290
| +18% | +$3.26K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $30.6K | Buy |
90,135
+47,394
| +111% | +$16.1K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $15K | Buy |
42,741
+9,648
| +29% | +$3.38K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $9.93K | Buy |
+33,093
| New | +$9.93K | ﹤0.01% | 1338 |
|