21607 CIHDLIH@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,220,000 | 2.440 |
| 2026-04-01 | 1.900M | 950,000 | 950,000 | 1,220,000 | 2.440 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 1,220,000 | 2.440 |
| 2026-03-30 | 750,000.000 | 350,000 | 350,000 | 1,230,000 | 2.460 |
| 2026-03-27 | 1.440M | 1,090,000 | 150,000 | 1,230,000 | 2.460 |
| 2026-03-26 | 2.800M | 1,400,000 | 1,400,000 | 2,170,000 | 4.340 |
| 2026-03-25 | 10.330M | 4,440,000 | 5,440,000 | 2,170,000 | 4.340 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,170,000 | 2.340 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,170,000 | 2.340 |
| 2026-03-20 | 600,000.000 | 300,000 | 300,000 | 1,170,000 | 2.340 |
| 2026-03-19 | 1.600M | 300,000 | 1,300,000 | 1,170,000 | 2.340 |
| 2026-03-18 | 1.800M | 900,000 | 900,000 | 170,000 | 0.340 |
| 2026-03-17 | 30,000.000 | 30,000 | 0 | 170,000 | 0.340 |
| 2026-03-16 | 0.000 | 0 | 0 | 200,000 | 0.400 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 200,000 | 0.400 |
| 2026-03-12 | 0.000 | 0 | 0 | 170,000 | 0.340 |
| 2026-03-11 | 0.000 | 0 | 0 | 170,000 | 0.340 |
| 2026-03-10 | 0.000 | 0 | 0 | 170,000 | 0.340 |
| 2026-03-09 | 0.000 | 0 | 0 | 170,000 | 0.340 |
| 2026-03-06 | 45.120M | 22,560,000 | 22,560,000 | 170,000 | 0.340 |
| 2026-03-05 | 4.010M | 2,010,000 | 2,000,000 | 170,000 | 0.340 |
| 2026-03-04 | 300,000.000 | 150,000 | 150,000 | 180,000 | 0.360 |
Last Update Time: 2026-04-02
