17810 CI-CSPC@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 0.000 | 0 | 0 | 4,190,000 | 10.480 |
| 2025-09-09 | 0.000 | 0 | 0 | 4,190,000 | 10.480 |
| 2025-09-08 | 0.000 | 0 | 0 | 4,190,000 | 10.480 |
| 2025-09-05 | 500,000.000 | 0 | 500,000 | 4,190,000 | 10.480 |
| 2025-09-04 | 110,000.000 | 110,000 | 0 | 3,690,000 | 9.230 |
| 2025-09-03 | 780,000.000 | 100,000 | 680,000 | 3,800,000 | 9.500 |
| 2025-09-02 | 30,000.000 | 30,000 | 0 | 3,220,000 | 8.050 |
| 2025-09-01 | 330,000.000 | 0 | 330,000 | 3,250,000 | 8.130 |
| 2025-08-29 | 110,000.000 | 10,000 | 100,000 | 2,920,000 | 7.300 |
| 2025-08-28 | 100,000.000 | 90,000 | 0 | 2,830,000 | 7.080 |
| 2025-08-27 | 900,000.000 | 610,000 | 0 | 2,920,000 | 7.300 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,530,000 | 8.830 |
| 2025-08-25 | 310,000.000 | 310,000 | 0 | 3,530,000 | 8.830 |
| 2025-08-22 | 520,000.000 | 0 | 510,000 | 3,840,000 | 9.600 |
| 2025-08-21 | 440,000.000 | 240,000 | 200,000 | 3,330,000 | 8.330 |
| 2025-08-20 | 550,000.000 | 370,000 | 180,000 | 3,370,000 | 8.430 |
| 2025-08-19 | 610,000.000 | 390,000 | 20,000 | 3,560,000 | 8.900 |
| 2025-08-18 | 2.290M | 840,000 | 1,450,000 | 3,930,000 | 9.830 |
| 2025-08-15 | 5.000M | 2,460,000 | 2,320,000 | 3,320,000 | 8.300 |
| 2025-08-14 | 1.840M | 1,130,000 | 710,000 | 3,460,000 | 8.650 |
| 2025-08-13 | 6.620M | 2,710,000 | 3,630,000 | 3,880,000 | 9.700 |
| 2025-08-12 | 4.830M | 2,370,000 | 2,460,000 | 2,960,000 | 7.400 |
Last Update Time: 2025-09-10
