20923 CI-CCB @EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.885M | 1,205,000 | 640,000 | 1,365,000 | 1.950 |
| 2026-05-18 | 2.555M | 990,000 | 535,000 | 1,930,000 | 2.760 |
| 2026-05-15 | 85,000.000 | 85,000 | 0 | 2,385,000 | 3.410 |
| 2026-05-14 | 695,000.000 | 200,000 | 395,000 | 2,470,000 | 3.530 |
| 2026-05-13 | 120,000.000 | 90,000 | 0 | 2,275,000 | 3.250 |
| 2026-05-12 | 255,000.000 | 0 | 0 | 2,365,000 | 3.380 |
| 2026-05-11 | 325,000.000 | 0 | 225,000 | 2,365,000 | 3.380 |
| 2026-05-08 | 145,000.000 | 95,000 | 50,000 | 2,140,000 | 3.060 |
| 2026-05-07 | 485,000.000 | 135,000 | 195,000 | 2,185,000 | 3.120 |
| 2026-05-06 | 100,000.000 | 0 | 0 | 2,125,000 | 3.040 |
| 2026-05-05 | 160,000.000 | 0 | 80,000 | 2,125,000 | 3.040 |
| 2026-05-04 | 815,000.000 | 675,000 | 0 | 2,045,000 | 2.920 |
| 2026-04-30 | 1.795M | 770,000 | 820,000 | 2,720,000 | 3.890 |
| 2026-04-29 | 250,000.000 | 190,000 | 0 | 2,670,000 | 3.810 |
| 2026-04-28 | 450,000.000 | 440,000 | 0 | 2,860,000 | 4.090 |
| 2026-04-27 | 2.915M | 785,000 | 1,890,000 | 3,300,000 | 4.710 |
| 2026-04-24 | 100,000.000 | 100,000 | 0 | 2,195,000 | 3.140 |
| 2026-04-23 | 300,000.000 | 300,000 | 0 | 2,295,000 | 3.280 |
| 2026-04-22 | 205,000.000 | 25,000 | 160,000 | 2,595,000 | 3.710 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 2,460,000 | 3.510 |
Last Update Time: 2026-05-19
