Calamos Advisors’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 | $665 | Hold |
35,000
| – | – | ﹤0.01% | 866 |
|
|
2025
Q1 | $693 | Hold |
35,000
| – | – | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.4K | Hold |
35,000
| – | – | ﹤0.01% | 857 |
|
|
2024
Q3 | $894 | Hold |
35,000
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $1.06K | Hold |
35,000
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $1.75K | Hold |
35,000
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $4.9K | Hold |
35,000
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $6.13K | Hold |
35,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $10.9K | Hold |
35,000
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $13.1K | Hold |
35,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $10.5K | Buy |
+35,000
| New | +$10.5K | ﹤0.01% | 1067 |
|