21058 CIMIXUE@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 0 | 10,000 | 1,885,000 | 2.690 |
| 2026-05-18 | 30,000.000 | 20,000 | 10,000 | 1,875,000 | 2.680 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,885,000 | 2.690 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,885,000 | 2.690 |
| 2026-05-13 | 150,000.000 | 150,000 | 0 | 1,885,000 | 2.690 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,035,000 | 2.910 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,035,000 | 2.910 |
| 2026-05-08 | 260,000.000 | 130,000 | 130,000 | 2,035,000 | 2.910 |
| 2026-05-07 | 15,000.000 | 15,000 | 0 | 2,035,000 | 2.910 |
| 2026-05-06 | 0.000 | 0 | 0 | 2,050,000 | 2.930 |
| 2026-05-05 | 60,000.000 | 60,000 | 0 | 2,050,000 | 2.930 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,110,000 | 3.010 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,110,000 | 3.010 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,110,000 | 3.010 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,110,000 | 3.010 |
| 2026-04-27 | 80,000.000 | 0 | 80,000 | 2,110,000 | 3.010 |
| 2026-04-24 | 460,000.000 | 200,000 | 260,000 | 2,030,000 | 2.900 |
| 2026-04-23 | 2.180M | 1,090,000 | 1,010,000 | 1,970,000 | 2.810 |
| 2026-04-22 | 1.295M | 455,000 | 840,000 | 2,050,000 | 2.930 |
| 2026-04-21 | 15.455M | 7,660,000 | 7,765,000 | 1,665,000 | 2.380 |
Last Update Time: 2026-05-19
