20401 CIASMPT@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.200M | 0 | 1,200,000 | 2,685,000 | 7.670 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,485,000 | 4.240 |
| 2026-02-05 | 390,000.000 | 195,000 | 195,000 | 1,485,000 | 4.240 |
| 2026-02-04 | 5,000.000 | 5,000 | 0 | 1,485,000 | 4.240 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,490,000 | 4.260 |
| 2026-02-02 | 1.635M | 645,000 | 905,000 | 1,490,000 | 4.260 |
| 2026-01-30 | 480,000.000 | 240,000 | 240,000 | 1,230,000 | 3.510 |
| 2026-01-29 | 10,000.000 | 5,000 | 5,000 | 1,230,000 | 3.510 |
| 2026-01-28 | 120,000.000 | 60,000 | 60,000 | 1,230,000 | 3.510 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,230,000 | 3.510 |
| 2026-01-26 | 620,000.000 | 310,000 | 305,000 | 1,230,000 | 3.510 |
| 2026-01-23 | 15,000.000 | 5,000 | 0 | 1,235,000 | 3.530 |
| 2026-01-22 | 2.055M | 860,000 | 1,025,000 | 1,240,000 | 3.540 |
| 2026-01-21 | 1.455M | 1,200,000 | 0 | 1,075,000 | 3.070 |
| 2026-01-20 | 2.800M | 1,400,000 | 1,400,000 | 2,275,000 | 6.500 |
| 2026-01-19 | 15,000.000 | 15,000 | 0 | 2,275,000 | 6.500 |
| 2026-01-16 | 785,000.000 | 450,000 | 335,000 | 2,290,000 | 6.540 |
| 2026-01-15 | 3.605M | 1,825,000 | 1,780,000 | 2,405,000 | 6.870 |
| 2026-01-14 | 2.435M | 1,220,000 | 1,215,000 | 2,450,000 | 7.000 |
| 2026-01-13 | 9.735M | 4,860,000 | 4,870,000 | 2,455,000 | 7.010 |
| 2026-01-12 | 3.010M | 1,510,000 | 1,500,000 | 2,445,000 | 6.990 |
Last Update Time: 2026-02-09
