19890 CI-CSPC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20,000.000 | 20,000 | 0 | 3,460,000 | 8.650 |
| 2026-02-06 | 20,000.000 | 0 | 0 | 3,480,000 | 8.700 |
| 2026-02-05 | 410,000.000 | 0 | 280,000 | 3,480,000 | 8.700 |
| 2026-02-04 | 2.750M | 1,450,000 | 0 | 3,200,000 | 8.000 |
| 2026-02-03 | 3.980M | 1,790,000 | 1,890,000 | 4,650,000 | 11.630 |
| 2026-02-02 | 23.760M | 10,780,000 | 12,570,000 | 4,550,000 | 11.380 |
| 2026-01-30 | 29.780M | 13,840,000 | 14,270,000 | 2,760,000 | 6.900 |
| 2026-01-29 | 20.710M | 9,410,000 | 9,970,000 | 2,330,000 | 5.830 |
| 2026-01-28 | 17.680M | 7,650,000 | 8,270,000 | 1,770,000 | 4.430 |
| 2026-01-27 | 5.710M | 2,840,000 | 2,870,000 | 1,150,000 | 2.880 |
| 2026-01-26 | 1.240M | 600,000 | 540,000 | 1,120,000 | 2.800 |
| 2026-01-23 | 1.970M | 940,000 | 1,000,000 | 1,180,000 | 2.950 |
| 2026-01-22 | 1.780M | 590,000 | 890,000 | 1,120,000 | 2.800 |
| 2026-01-21 | 2.770M | 1,000,000 | 1,700,000 | 820,000 | 2.050 |
| 2026-01-20 | 5.370M | 2,670,000 | 2,510,000 | 120,000 | 0.300 |
| 2026-01-19 | 2.080M | 1,200,000 | 880,000 | 280,000 | 0.700 |
| 2026-01-16 | 1.520M | 610,000 | 910,000 | 600,000 | 1.500 |
| 2026-01-15 | 1.120M | 560,000 | 560,000 | 300,000 | 0.750 |
| 2026-01-14 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2026-01-13 | 2.580M | 1,240,000 | 1,340,000 | 300,000 | 0.750 |
| 2026-01-12 | 3.960M | 1,990,000 | 1,970,000 | 200,000 | 0.500 |
Last Update Time: 2026-02-09
