15053 CI-ACMT@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.620M | 1,420,000 | 1,200,000 | 2,260,000 | 5.650 |
| 2025-09-08 | 1.750M | 875,000 | 875,000 | 2,480,000 | 6.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,480,000 | 6.200 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,480,000 | 6.200 |
| 2025-09-03 | 2.220M | 1,020,000 | 1,200,000 | 2,480,000 | 6.200 |
| 2025-09-02 | 435,000.000 | 160,000 | 275,000 | 2,300,000 | 5.750 |
| 2025-09-01 | 2.100M | 1,050,000 | 1,050,000 | 2,185,000 | 5.460 |
| 2025-08-29 | 1.225M | 625,000 | 600,000 | 2,185,000 | 5.460 |
| 2025-08-28 | 2.110M | 1,105,000 | 1,005,000 | 2,210,000 | 5.530 |
| 2025-08-27 | 4.885M | 2,390,000 | 2,395,000 | 2,310,000 | 5.780 |
| 2025-08-26 | 2.200M | 900,000 | 1,300,000 | 2,305,000 | 5.760 |
| 2025-08-25 | 2.100M | 1,005,000 | 900,000 | 1,905,000 | 4.760 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,010,000 | 5.030 |
| 2025-08-21 | 1.900M | 950,000 | 950,000 | 2,010,000 | 5.030 |
| 2025-08-20 | 1.960M | 990,000 | 950,000 | 2,010,000 | 5.030 |
| 2025-08-19 | 2.280M | 1,060,000 | 1,220,000 | 2,050,000 | 5.130 |
| 2025-08-18 | 5.225M | 2,450,000 | 2,675,000 | 1,890,000 | 4.730 |
| 2025-08-15 | 3.010M | 1,410,000 | 1,500,000 | 1,665,000 | 4.160 |
| 2025-08-14 | 4.490M | 2,270,000 | 2,180,000 | 1,575,000 | 3.940 |
| 2025-08-13 | 1.210M | 760,000 | 450,000 | 1,665,000 | 4.160 |
| 2025-08-12 | 955,000.000 | 610,000 | 275,000 | 1,975,000 | 4.940 |
| 2025-08-11 | 9.305M | 5,085,000 | 3,820,000 | 2,310,000 | 5.780 |
Last Update Time: 2025-09-09
