21603 CT-CSPC@EC2606C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.492M | 1,270,000 | 2,022,000 | 1,442,000 | 1.800 |
| 2026-04-01 | 4.144M | 2,788,000 | 1,222,000 | 690,000 | 0.860 |
| 2026-03-31 | 876,000.000 | 300,000 | 500,000 | 2,256,000 | 2.820 |
| 2026-03-30 | 1.996M | 748,000 | 748,000 | 2,056,000 | 2.570 |
| 2026-03-27 | 520,000.000 | 20,000 | 500,000 | 2,056,000 | 2.570 |
| 2026-03-26 | 48,000.000 | 48,000 | 0 | 1,576,000 | 1.970 |
| 2026-03-25 | 120,000.000 | 100,000 | 0 | 1,624,000 | 2.030 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,724,000 | 2.160 |
| 2026-03-23 | 244,000.000 | 60,000 | 184,000 | 1,724,000 | 2.160 |
| 2026-03-20 | 300,000.000 | 150,000 | 150,000 | 1,600,000 | 2.000 |
| 2026-03-19 | 240,000.000 | 50,000 | 90,000 | 1,600,000 | 2.000 |
| 2026-03-18 | 400,000.000 | 0 | 150,000 | 1,560,000 | 1.950 |
| 2026-03-17 | 270,000.000 | 0 | 270,000 | 1,410,000 | 1.760 |
| 2026-03-16 | 50,000.000 | 50,000 | 0 | 1,140,000 | 1.430 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,190,000 | 1.490 |
| 2026-03-12 | 678,000.000 | 184,000 | 494,000 | 1,190,000 | 1.490 |
| 2026-03-11 | 292,000.000 | 46,000 | 246,000 | 880,000 | 1.100 |
| 2026-03-10 | 900,000.000 | 450,000 | 450,000 | 680,000 | 0.850 |
| 2026-03-09 | 1.316M | 376,000 | 746,000 | 680,000 | 0.850 |
| 2026-03-06 | 978,000.000 | 578,000 | 300,000 | 310,000 | 0.390 |
| 2026-03-05 | 1.650M | 790,000 | 860,000 | 588,000 | 0.740 |
| 2026-03-04 | 1.066M | 508,000 | 508,000 | 518,000 | 0.650 |
Last Update Time: 2026-04-02
