21005 CI-CSPC@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 220,000.000 | 0 | 0 | 8,126,000 | 11.610 |
| 2026-02-05 | 150,000.000 | 38,000 | 0 | 8,126,000 | 11.610 |
| 2026-02-04 | 912,000.000 | 790,000 | 0 | 8,164,000 | 11.660 |
| 2026-02-03 | 4.108M | 2,642,000 | 34,000 | 8,954,000 | 12.790 |
| 2026-02-02 | 76.282M | 36,342,000 | 36,388,000 | 11,562,000 | 16.520 |
| 2026-01-30 | 98.634M | 43,002,000 | 49,658,000 | 11,516,000 | 16.450 |
| 2026-01-29 | 71.118M | 35,266,000 | 34,956,000 | 4,860,000 | 6.940 |
| 2026-01-28 | 36.050M | 15,732,000 | 18,202,000 | 5,170,000 | 7.390 |
| 2026-01-27 | 5.324M | 2,050,000 | 3,122,000 | 2,700,000 | 3.860 |
| 2026-01-26 | 1.076M | 538,000 | 538,000 | 1,628,000 | 2.330 |
| 2026-01-23 | 688,000.000 | 344,000 | 344,000 | 1,628,000 | 2.330 |
| 2026-01-22 | 872,000.000 | 436,000 | 436,000 | 1,628,000 | 2.330 |
| 2026-01-21 | 416,000.000 | 208,000 | 208,000 | 1,628,000 | 2.330 |
| 2026-01-20 | 436,000.000 | 104,000 | 332,000 | 1,628,000 | 2.330 |
| 2026-01-19 | 1.936M | 468,000 | 1,468,000 | 1,400,000 | 2.000 |
| 2026-01-16 | 564,000.000 | 30,000 | 430,000 | 400,000 | 0.570 |
| 2026-01-15 | 520,000.000 | 260,000 | 260,000 | 0 | 0.000 |
| 2026-01-14 | 1.324M | 762,000 | 562,000 | 0 | 0.000 |
| 2026-01-13 | 3.648M | 1,824,000 | 1,824,000 | 200,000 | 0.290 |
| 2026-01-12 | 6.868M | 3,434,000 | 3,434,000 | 200,000 | 0.290 |
Last Update Time: 2026-02-06
