21806 CT-CSPC@EC2602B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.010M | 1,190,000 | 1,090,000 | 1,650,000 | 2.360 |
| 2026-02-06 | 3.420M | 1,740,000 | 1,120,000 | 1,750,000 | 2.500 |
| 2026-02-05 | 13.400M | 4,910,000 | 2,640,000 | 2,370,000 | 3.390 |
| 2026-02-04 | 5.730M | 0 | 2,160,000 | 4,640,000 | 6.630 |
| 2026-02-03 | 2.570M | 810,000 | 810,000 | 2,480,000 | 3.540 |
| 2026-02-02 | 1.600M | 200,000 | 680,000 | 2,480,000 | 3.540 |
| 2026-01-30 | 440,000.000 | 0 | 390,000 | 2,000,000 | 2.860 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 1,610,000 | 2.300 |
| 2026-01-28 | 1.940M | 940,000 | 500,000 | 1,620,000 | 2.310 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,060,000 | 2.940 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,060,000 | 2.940 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,060,000 | 2.940 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,060,000 | 2.940 |
| 2026-01-21 | 20,000.000 | 20,000 | 0 | 2,060,000 | 2.940 |
| 2026-01-20 | 20,000.000 | 0 | 20,000 | 2,080,000 | 2.970 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,060,000 | 2.940 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,060,000 | 2.940 |
| 2026-01-15 | 260,000.000 | 240,000 | 0 | 2,060,000 | 2.940 |
| 2026-01-14 | 2.320M | 580,000 | 250,000 | 2,300,000 | 3.290 |
| 2026-01-13 | 4.550M | 610,000 | 830,000 | 2,630,000 | 3.760 |
| 2026-01-12 | 440,000.000 | 340,000 | 0 | 2,410,000 | 3.440 |
Last Update Time: 2026-02-09
