18368 CI-MGMC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 12,000 | 8,000 | 1,504,000 | 3.760 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,508,000 | 3.770 |
| 2025-09-05 | 240,000.000 | 120,000 | 120,000 | 1,508,000 | 3.770 |
| 2025-09-04 | 292,000.000 | 172,000 | 120,000 | 1,508,000 | 3.770 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,560,000 | 3.900 |
| 2025-09-02 | 44,000.000 | 24,000 | 12,000 | 1,560,000 | 3.900 |
| 2025-09-01 | 52,000.000 | 4,000 | 48,000 | 1,572,000 | 3.930 |
| 2025-08-29 | 640,000.000 | 320,000 | 320,000 | 1,528,000 | 3.820 |
| 2025-08-28 | 1.056M | 536,000 | 520,000 | 1,528,000 | 3.820 |
| 2025-08-27 | 1.760M | 880,000 | 880,000 | 1,544,000 | 3.860 |
| 2025-08-26 | 11.308M | 5,632,000 | 5,460,000 | 1,544,000 | 3.860 |
| 2025-08-25 | 28.256M | 14,128,000 | 14,124,000 | 1,716,000 | 4.290 |
| 2025-08-22 | 48.776M | 24,412,000 | 24,356,000 | 1,720,000 | 4.300 |
| 2025-08-21 | 41.304M | 20,652,000 | 20,604,000 | 1,776,000 | 4.440 |
| 2025-08-20 | 33.696M | 16,860,000 | 16,612,000 | 1,824,000 | 4.560 |
| 2025-08-19 | 17.540M | 8,884,000 | 8,604,000 | 2,072,000 | 5.180 |
| 2025-08-18 | 40,000.000 | 20,000 | 20,000 | 2,352,000 | 5.880 |
| 2025-08-15 | 436,000.000 | 412,000 | 20,000 | 2,352,000 | 5.880 |
| 2025-08-14 | 228,000.000 | 180,000 | 48,000 | 2,744,000 | 6.860 |
| 2025-08-13 | 312,000.000 | 100,000 | 212,000 | 2,876,000 | 7.190 |
| 2025-08-12 | 1.648M | 872,000 | 776,000 | 2,764,000 | 6.910 |
| 2025-08-11 | 664,000.000 | 324,000 | 200,000 | 2,860,000 | 7.150 |
Last Update Time: 2025-09-09
