21293 CI-CMB @EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 985,000.000 | 570,000 | 415,000 | 440,000 | 1.100 |
| 2025-12-15 | 745,000.000 | 300,000 | 295,000 | 595,000 | 1.490 |
| 2025-12-12 | 1.820M | 1,020,000 | 700,000 | 600,000 | 1.500 |
| 2025-12-11 | 2.345M | 1,195,000 | 1,150,000 | 920,000 | 2.300 |
| 2025-12-10 | 7.470M | 4,010,000 | 2,690,000 | 965,000 | 2.410 |
| 2025-12-09 | 2.555M | 950,000 | 1,605,000 | 2,285,000 | 5.710 |
| 2025-12-08 | 2.870M | 1,410,000 | 1,460,000 | 1,630,000 | 4.080 |
| 2025-12-05 | 1.680M | 450,000 | 1,230,000 | 1,580,000 | 3.950 |
| 2025-12-04 | 0.000 | 0 | 0 | 800,000 | 2.000 |
| 2025-12-03 | 790,000.000 | 445,000 | 345,000 | 800,000 | 2.000 |
| 2025-12-02 | 550,000.000 | 0 | 550,000 | 900,000 | 2.250 |
| 2025-12-01 | 465,000.000 | 150,000 | 315,000 | 350,000 | 0.880 |
| 2025-11-28 | 650,000.000 | 350,000 | 300,000 | 185,000 | 0.460 |
| 2025-11-27 | 1.200M | 600,000 | 600,000 | 235,000 | 0.590 |
| 2025-11-26 | 50,000.000 | 0 | 50,000 | 235,000 | 0.590 |
| 2025-11-25 | 300,000.000 | 150,000 | 150,000 | 185,000 | 0.460 |
| 2025-11-24 | 100,000.000 | 20,000 | 80,000 | 185,000 | 0.460 |
| 2025-11-21 | 300,000.000 | 150,000 | 150,000 | 125,000 | 0.310 |
| 2025-11-20 | 2.100M | 1,050,000 | 1,050,000 | 125,000 | 0.310 |
| 2025-11-19 | 30,000.000 | 0 | 30,000 | 125,000 | 0.310 |
| 2025-11-18 | 3.040M | 1,540,000 | 1,500,000 | 95,000 | 0.240 |
| 2025-11-17 | 330,000.000 | 180,000 | 150,000 | 135,000 | 0.340 |
Last Update Time: 2025-12-16
