OMERS Administration Corp’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285 | Hold |
15,000
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $297 | Hold |
15,000
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q4 | $600 | Hold |
15,000
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $383 | Hold |
15,000
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $453 | Hold |
15,000
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $749 | Hold |
15,000
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $2.1K | Hold |
15,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $2.63K | Hold |
15,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $4.67K | Hold |
15,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $5.63K | Hold |
15,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $4.5K | Buy |
+15,000
| New | +$4.5K | ﹤0.01% | 238 |
|