14662 CI-CKH @EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.000M | 2,000,000 | 0 | 4,425,000 | 11.060 |
| 2026-02-06 | 0.000 | 0 | 0 | 6,425,000 | 16.060 |
| 2026-02-05 | 0.000 | 0 | 0 | 6,425,000 | 16.060 |
| 2026-02-04 | 30,000.000 | 0 | 30,000 | 6,425,000 | 16.060 |
| 2026-02-03 | 200,000.000 | 100,000 | 100,000 | 6,395,000 | 15.990 |
| 2026-02-02 | 6.225M | 4,722,500 | 1,412,500 | 6,395,000 | 15.990 |
| 2026-01-30 | 4.055M | 500,000 | 3,555,000 | 9,705,000 | 24.260 |
| 2026-01-29 | 0.000 | 0 | 0 | 6,650,000 | 16.630 |
| 2026-01-28 | 0.000 | 0 | 0 | 6,650,000 | 16.630 |
| 2026-01-27 | 0.000 | 0 | 0 | 6,650,000 | 16.630 |
| 2026-01-26 | 250,000.000 | 250,000 | 0 | 6,650,000 | 16.630 |
| 2026-01-23 | 0.000 | 0 | 0 | 6,900,000 | 17.250 |
| 2026-01-22 | 250,000.000 | 250,000 | 0 | 6,900,000 | 17.250 |
| 2026-01-21 | 0.000 | 0 | 0 | 7,150,000 | 17.880 |
| 2026-01-20 | 50,000.000 | 50,000 | 0 | 7,150,000 | 17.880 |
| 2026-01-19 | 350,000.000 | 0 | 350,000 | 7,200,000 | 18.000 |
| 2026-01-16 | 2.300M | 0 | 2,300,000 | 6,850,000 | 17.130 |
| 2026-01-15 | 0.000 | 0 | 0 | 4,550,000 | 11.380 |
| 2026-01-14 | 550,000.000 | 400,000 | 150,000 | 4,550,000 | 11.380 |
| 2026-01-13 | 507,500.000 | 0 | 507,500 | 4,800,000 | 12.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,292,500 | 10.730 |
Last Update Time: 2026-02-09
