16122 CIHDLIH@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,010,000 | 1.680 |
| 2025-09-05 | 750,000.000 | 630,000 | 100,000 | 1,010,000 | 1.680 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,540,000 | 2.570 |
| 2025-09-03 | 30,000.000 | 0 | 30,000 | 1,540,000 | 2.570 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,510,000 | 2.520 |
| 2025-09-01 | 10,000.000 | 0 | 10,000 | 1,510,000 | 2.520 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,500,000 | 2.500 |
| 2025-08-28 | 650,000.000 | 0 | 650,000 | 1,500,000 | 2.500 |
| 2025-08-27 | 250,000.000 | 200,000 | 50,000 | 850,000 | 1.420 |
| 2025-08-26 | 2.650M | 920,000 | 1,000,000 | 1,000,000 | 1.670 |
| 2025-08-25 | 340,000.000 | 0 | 330,000 | 920,000 | 1.530 |
| 2025-08-22 | 0.000 | 0 | 0 | 590,000 | 0.980 |
| 2025-08-21 | 0.000 | 0 | 0 | 590,000 | 0.980 |
| 2025-08-20 | 0.000 | 0 | 0 | 590,000 | 0.980 |
| 2025-08-19 | 0.000 | 0 | 0 | 590,000 | 0.980 |
| 2025-08-18 | 0.000 | 0 | 0 | 590,000 | 0.980 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 590,000 | 0.980 |
| 2025-08-14 | 0.000 | 0 | 0 | 490,000 | 0.820 |
| 2025-08-13 | 0.000 | 0 | 0 | 490,000 | 0.820 |
| 2025-08-12 | 110,000.000 | 0 | 110,000 | 490,000 | 0.820 |
| 2025-08-11 | 20,000.000 | 0 | 20,000 | 380,000 | 0.630 |
Last Update Time: 2025-09-08
