Zazove Associates’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 | $25.2K | Hold |
1,334,846
| – | – | ﹤0.01% | 131 |
|
2025
Q1 | $32.3K | Hold |
1,334,846
| – | – | ﹤0.01% | 126 |
|
2024
Q4 | $48.9K | Hold |
1,334,846
| – | – | ﹤0.01% | 123 |
|
2024
Q3 | $34.1K | Hold |
1,334,846
| – | – | ﹤0.01% | 118 |
|
2024
Q2 | $43.6K | Hold |
1,334,846
| – | – | 0.01% | 119 |
|
2024
Q1 | $41K | Hold |
1,334,846
| – | – | 0.01% | 115 |
|
2023
Q4 | $199K | Hold |
1,334,846
| – | – | 0.02% | 100 |
|
2023
Q3 | $247K | Buy |
1,334,846
+332,908
| +33% | +$61.6K | 0.03% | 112 |
|
2023
Q2 | $312K | Buy |
1,001,938
+271,765
| +37% | +$84.6K | 0.03% | 110 |
|
2023
Q1 | $273K | Buy |
730,173
+210,917
| +41% | +$78.9K | 0.02% | 114 |
|
2022
Q4 | $164K | Buy |
+519,256
| New | +$164K | 0.02% | 134 |
|