21602 CT-CNBM@EC2609C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.270M | 1,180,000 | 1,010,000 | 700,000 | 1.050 |
| 2026-05-18 | 2.210M | 990,000 | 1,110,000 | 870,000 | 1.300 |
| 2026-05-15 | 5.710M | 2,820,000 | 2,820,000 | 750,000 | 1.120 |
| 2026-05-14 | 11.450M | 5,500,000 | 5,700,000 | 750,000 | 1.120 |
| 2026-05-13 | 16.750M | 8,230,000 | 8,240,000 | 550,000 | 0.820 |
| 2026-05-12 | 21.110M | 10,390,000 | 10,520,000 | 540,000 | 0.810 |
| 2026-05-11 | 16.440M | 8,240,000 | 8,200,000 | 410,000 | 0.610 |
| 2026-05-08 | 14.150M | 6,960,000 | 6,970,000 | 450,000 | 0.670 |
| 2026-05-07 | 7.640M | 4,290,000 | 3,350,000 | 440,000 | 0.660 |
| 2026-05-06 | 2.230M | 1,250,000 | 850,000 | 1,380,000 | 2.070 |
| 2026-05-05 | 100,000.000 | 0 | 100,000 | 1,780,000 | 2.660 |
| 2026-05-04 | 300,000.000 | 150,000 | 150,000 | 1,680,000 | 2.510 |
| 2026-04-30 | 1.840M | 890,000 | 950,000 | 1,680,000 | 2.510 |
| 2026-04-29 | 880,000.000 | 470,000 | 410,000 | 1,620,000 | 2.430 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,680,000 | 2.510 |
| 2026-04-27 | 2.680M | 1,200,000 | 1,480,000 | 1,680,000 | 2.510 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,400,000 | 2.100 |
| 2026-04-23 | 250,000.000 | 250,000 | 0 | 1,400,000 | 2.100 |
| 2026-04-22 | 170,000.000 | 0 | 170,000 | 1,650,000 | 2.470 |
| 2026-04-21 | 180,000.000 | 180,000 | 0 | 1,480,000 | 2.220 |
Last Update Time: 2026-05-19
