13998 CI-CMOB@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.200M | 495,000 | 300,000 | 4,500,000 | 6.430 |
| 2025-07-18 | 1.200M | 0 | 1,100,000 | 4,695,000 | 6.710 |
| 2025-07-17 | 10.735M | 4,515,000 | 5,740,000 | 3,595,000 | 5.140 |
| 2025-07-16 | 5.070M | 3,065,000 | 1,710,000 | 2,370,000 | 3.390 |
| 2025-07-15 | 1.660M | 1,005,000 | 150,000 | 3,725,000 | 5.320 |
| 2025-07-14 | 1.865M | 0 | 1,865,000 | 4,580,000 | 6.540 |
| 2025-07-11 | 2.215M | 340,000 | 1,875,000 | 2,715,000 | 3.880 |
| 2025-07-10 | 230,000.000 | 0 | 230,000 | 1,180,000 | 1.690 |
| 2025-07-09 | 8.145M | 3,875,000 | 3,920,000 | 950,000 | 1.360 |
| 2025-07-08 | 7.375M | 4,335,000 | 2,965,000 | 905,000 | 1.290 |
| 2025-07-07 | 1.875M | 1,875,000 | 0 | 2,275,000 | 3.250 |
| 2025-07-04 | 40,000.000 | 0 | 0 | 4,150,000 | 5.930 |
| 2025-07-03 | 145,000.000 | 0 | 95,000 | 4,150,000 | 5.930 |
| 2025-07-02 | 2.765M | 385,000 | 2,380,000 | 4,055,000 | 5.790 |
| 2025-06-30 | 1.755M | 1,620,000 | 105,000 | 2,060,000 | 2.940 |
| 2025-06-27 | 3.925M | 1,210,000 | 2,715,000 | 3,575,000 | 5.110 |
| 2025-06-26 | 100,000.000 | 50,000 | 50,000 | 2,070,000 | 2.960 |
| 2025-06-25 | 100,000.000 | 0 | 50,000 | 2,070,000 | 2.960 |
| 2025-06-24 | 2.265M | 1,205,000 | 1,060,000 | 2,020,000 | 2.890 |
| 2025-06-23 | 3.395M | 1,360,000 | 1,805,000 | 2,165,000 | 3.090 |
Last Update Time: 2025-07-21
