14711 CTJIANC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 490,000.000 | 150,000 | 35,000 | 550,000 | 0.370 |
| 2026-02-06 | 25,000.000 | 0 | 25,000 | 665,000 | 0.440 |
| 2026-02-05 | 20,000.000 | 0 | 0 | 640,000 | 0.430 |
| 2026-02-04 | 70,000.000 | 70,000 | 0 | 640,000 | 0.430 |
| 2026-02-03 | 20,000.000 | 0 | 0 | 710,000 | 0.470 |
| 2026-02-02 | 200,000.000 | 0 | 105,000 | 710,000 | 0.470 |
| 2026-01-30 | 0.000 | 0 | 0 | 605,000 | 0.400 |
| 2026-01-29 | 295,000.000 | 275,000 | 20,000 | 605,000 | 0.400 |
| 2026-01-28 | 100,000.000 | 95,000 | 5,000 | 860,000 | 0.570 |
| 2026-01-27 | 55,000.000 | 5,000 | 50,000 | 950,000 | 0.630 |
| 2026-01-26 | 0.000 | 0 | 0 | 905,000 | 0.600 |
| 2026-01-23 | 0.000 | 0 | 0 | 905,000 | 0.600 |
| 2026-01-22 | 130,000.000 | 80,000 | 0 | 905,000 | 0.600 |
| 2026-01-21 | 0.000 | 0 | 0 | 985,000 | 0.660 |
| 2026-01-20 | 85,000.000 | 5,000 | 75,000 | 985,000 | 0.660 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 915,000 | 0.610 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 815,000 | 0.540 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 915,000 | 0.610 |
| 2026-01-14 | 125,000.000 | 115,000 | 10,000 | 925,000 | 0.620 |
| 2026-01-13 | 60,000.000 | 10,000 | 50,000 | 1,030,000 | 0.690 |
| 2026-01-12 | 230,000.000 | 105,000 | 115,000 | 990,000 | 0.660 |
Last Update Time: 2026-02-09
