19936 CIMIXUE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.740M | 1,550,000 | 1,190,000 | 6,300,000 | 12.600 |
| 2026-02-06 | 1.975M | 1,005,000 | 970,000 | 6,660,000 | 13.320 |
| 2026-02-05 | 3.500M | 1,850,000 | 1,650,000 | 6,695,000 | 13.390 |
| 2026-02-04 | 4.660M | 2,280,000 | 2,380,000 | 6,895,000 | 13.790 |
| 2026-02-03 | 1.805M | 900,000 | 905,000 | 6,795,000 | 13.590 |
| 2026-02-02 | 2.830M | 1,425,000 | 1,405,000 | 6,790,000 | 13.580 |
| 2026-01-30 | 2.860M | 1,425,000 | 1,435,000 | 6,810,000 | 13.620 |
| 2026-01-29 | 12.455M | 6,145,000 | 6,130,000 | 6,800,000 | 13.600 |
| 2026-01-28 | 20.815M | 8,610,000 | 11,795,000 | 6,815,000 | 13.630 |
| 2026-01-27 | 110,000.000 | 50,000 | 55,000 | 3,630,000 | 7.260 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,625,000 | 7.250 |
| 2026-01-23 | 1.010M | 0 | 1,010,000 | 3,625,000 | 7.250 |
| 2026-01-22 | 150,000.000 | 150,000 | 0 | 2,615,000 | 5.230 |
| 2026-01-21 | 55,000.000 | 5,000 | 50,000 | 2,765,000 | 5.530 |
| 2026-01-20 | 85,000.000 | 75,000 | 0 | 2,720,000 | 5.440 |
| 2026-01-19 | 40,000.000 | 5,000 | 35,000 | 2,795,000 | 5.590 |
| 2026-01-16 | 5.400M | 3,025,000 | 545,000 | 2,765,000 | 5.530 |
| 2026-01-15 | 0.000 | 0 | 0 | 5,245,000 | 10.490 |
| 2026-01-14 | 5,000.000 | 0 | 5,000 | 5,245,000 | 10.490 |
| 2026-01-13 | 100,000.000 | 100,000 | 0 | 5,240,000 | 10.480 |
| 2026-01-12 | 20,000.000 | 0 | 15,000 | 5,340,000 | 10.680 |
Last Update Time: 2026-02-09
