20923 CI-CCB @EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.895M | 935,000 | 955,000 | 4,640,000 | 6.630 |
| 2026-02-06 | 400,000.000 | 200,000 | 200,000 | 4,620,000 | 6.600 |
| 2026-02-05 | 60,000.000 | 30,000 | 10,000 | 4,620,000 | 6.600 |
| 2026-02-04 | 1.500M | 700,000 | 710,000 | 4,640,000 | 6.630 |
| 2026-02-03 | 85,000.000 | 35,000 | 50,000 | 4,630,000 | 6.610 |
| 2026-02-02 | 115,000.000 | 115,000 | 0 | 4,615,000 | 6.590 |
| 2026-01-30 | 255,000.000 | 30,000 | 175,000 | 4,730,000 | 6.760 |
| 2026-01-29 | 950,000.000 | 735,000 | 150,000 | 4,585,000 | 6.550 |
| 2026-01-28 | 8.285M | 4,390,000 | 2,190,000 | 5,170,000 | 7.390 |
| 2026-01-27 | 12.420M | 6,030,000 | 5,490,000 | 7,370,000 | 10.530 |
| 2026-01-26 | 3.960M | 1,980,000 | 1,980,000 | 7,910,000 | 11.300 |
| 2026-01-23 | 60,000.000 | 0 | 60,000 | 7,910,000 | 11.300 |
| 2026-01-22 | 5.935M | 2,230,000 | 3,655,000 | 7,850,000 | 11.210 |
| 2026-01-21 | 9.200M | 4,565,000 | 4,635,000 | 6,425,000 | 9.180 |
| 2026-01-20 | 1.340M | 300,000 | 1,040,000 | 6,355,000 | 9.080 |
| 2026-01-19 | 155,000.000 | 155,000 | 0 | 5,615,000 | 8.020 |
| 2026-01-16 | 54.220M | 27,325,000 | 26,725,000 | 5,770,000 | 8.240 |
| 2026-01-15 | 2.190M | 1,110,000 | 1,020,000 | 6,370,000 | 9.100 |
| 2026-01-14 | 4.810M | 2,295,000 | 2,330,000 | 6,460,000 | 9.230 |
| 2026-01-13 | 18.680M | 9,415,000 | 8,495,000 | 6,425,000 | 9.180 |
| 2026-01-12 | 109.870M | 54,690,000 | 54,745,000 | 7,345,000 | 10.490 |
Last Update Time: 2026-02-09
