21058 CIMIXUE@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 12.975M | 6,525,000 | 6,450,000 | 2,140,000 | 3.060 |
| 2026-02-06 | 7.115M | 3,560,000 | 3,500,000 | 2,215,000 | 3.160 |
| 2026-02-05 | 20.365M | 10,165,000 | 10,090,000 | 2,275,000 | 3.250 |
| 2026-02-04 | 17.560M | 8,680,000 | 8,745,000 | 2,350,000 | 3.360 |
| 2026-02-03 | 5.460M | 2,700,000 | 2,730,000 | 2,285,000 | 3.260 |
| 2026-02-02 | 13.040M | 6,450,000 | 6,555,000 | 2,255,000 | 3.220 |
| 2026-01-30 | 13.860M | 6,945,000 | 6,915,000 | 2,150,000 | 3.070 |
| 2026-01-29 | 29.475M | 14,520,000 | 14,915,000 | 2,180,000 | 3.110 |
| 2026-01-28 | 19.830M | 9,670,000 | 10,060,000 | 1,785,000 | 2.550 |
| 2026-01-27 | 120,000.000 | 50,000 | 70,000 | 1,395,000 | 1.990 |
| 2026-01-26 | 20,000.000 | 20,000 | 0 | 1,375,000 | 1.960 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,395,000 | 1.990 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 1,395,000 | 1.990 |
| 2026-01-21 | 95,000.000 | 50,000 | 45,000 | 1,405,000 | 2.010 |
| 2026-01-20 | 65,000.000 | 65,000 | 0 | 1,410,000 | 2.010 |
| 2026-01-19 | 70,000.000 | 50,000 | 20,000 | 1,475,000 | 2.110 |
| 2026-01-16 | 105,000.000 | 60,000 | 45,000 | 1,505,000 | 2.150 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 1,520,000 | 2.170 |
| 2026-01-14 | 20,000.000 | 5,000 | 15,000 | 1,550,000 | 2.210 |
| 2026-01-13 | 30,000.000 | 30,000 | 0 | 1,540,000 | 2.200 |
| 2026-01-12 | 20,000.000 | 20,000 | 0 | 1,570,000 | 2.240 |
Last Update Time: 2026-02-09
