20502 CI-CLPG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,410,000 | 6.030 |
| 2026-05-18 | 30,000.000 | 30,000 | 0 | 2,410,000 | 6.030 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,440,000 | 6.100 |
| 2026-05-14 | 60,000.000 | 60,000 | 0 | 2,440,000 | 6.100 |
| 2026-05-13 | 1.290M | 570,000 | 720,000 | 2,500,000 | 6.250 |
| 2026-05-12 | 460,000.000 | 130,000 | 330,000 | 2,350,000 | 5.880 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,150,000 | 5.380 |
| 2026-05-08 | 15,000.000 | 0 | 15,000 | 2,150,000 | 5.380 |
| 2026-05-07 | 10,000.000 | 0 | 10,000 | 2,135,000 | 5.340 |
| 2026-05-06 | 0.000 | 0 | 0 | 2,125,000 | 5.310 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,125,000 | 5.310 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,125,000 | 5.310 |
| 2026-04-30 | 610,000.000 | 390,000 | 220,000 | 2,125,000 | 5.310 |
| 2026-04-29 | 10,000.000 | 0 | 0 | 2,295,000 | 5.740 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,295,000 | 5.740 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 2,295,000 | 5.740 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,285,000 | 5.710 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,285,000 | 5.710 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,285,000 | 5.710 |
| 2026-04-21 | 445,000.000 | 35,000 | 410,000 | 2,285,000 | 5.710 |
Last Update Time: 2026-05-19
