21918 CITRAHK@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.248M | 725,000 | 522,500 | 42,500 | 0.060 |
| 2026-02-05 | 3.478M | 1,612,500 | 1,765,000 | 245,000 | 0.350 |
| 2026-02-04 | 5.008M | 2,470,000 | 2,537,500 | 92,500 | 0.130 |
| 2026-02-03 | 5.550M | 2,872,500 | 2,677,500 | 25,000 | 0.040 |
| 2026-02-02 | 2.547M | 1,302,500 | 1,002,500 | 220,000 | 0.310 |
| 2026-01-30 | 0.000 | 0 | 0 | 520,000 | 0.740 |
| 2026-01-29 | 0.000 | 0 | 0 | 520,000 | 0.740 |
| 2026-01-28 | 202,500.000 | 2,500 | 200,000 | 520,000 | 0.740 |
| 2026-01-27 | 100,000.000 | 0 | 100,000 | 322,500 | 0.460 |
| 2026-01-26 | 605,000.000 | 302,500 | 252,500 | 222,500 | 0.320 |
| 2026-01-23 | 350,000.000 | 50,000 | 300,000 | 272,500 | 0.390 |
| 2026-01-22 | 0.000 | 0 | 0 | 22,500 | 0.030 |
| 2026-01-21 | 0.000 | 0 | 0 | 22,500 | 0.030 |
| 2026-01-20 | 200,000.000 | 200,000 | 0 | 22,500 | 0.030 |
| 2026-01-19 | 1.540M | 745,000 | 745,000 | 222,500 | 0.320 |
| 2026-01-16 | 470,000.000 | 147,500 | 322,500 | 222,500 | 0.320 |
| 2026-01-15 | 1.065M | 522,500 | 542,500 | 47,500 | 0.070 |
| 2026-01-14 | 965,000.000 | 482,500 | 482,500 | 27,500 | 0.040 |
| 2026-01-13 | 430,000.000 | 202,500 | 227,500 | 27,500 | 0.040 |
| 2026-01-12 | 25,000.000 | 12,500 | 12,500 | 2,500 | 0.000 |
Last Update Time: 2026-02-06
