22149 CT-ICBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 945,000.000 | 0 | 945,000 | 7,537,000 | 11.300 |
| 2026-04-01 | 30,000.000 | 30,000 | 0 | 6,592,000 | 9.890 |
| 2026-03-31 | 2.367M | 1,314,000 | 1,038,000 | 6,622,000 | 9.930 |
| 2026-03-30 | 1.541M | 747,000 | 740,000 | 6,898,000 | 10.350 |
| 2026-03-27 | 0.000 | 0 | 0 | 6,905,000 | 10.360 |
| 2026-03-26 | 755,000.000 | 278,000 | 477,000 | 6,905,000 | 10.360 |
| 2026-03-25 | 2.608M | 1,508,000 | 1,100,000 | 6,706,000 | 10.060 |
| 2026-03-24 | 2.583M | 1,243,000 | 1,285,000 | 7,114,000 | 10.670 |
| 2026-03-23 | 8.907M | 4,268,000 | 4,546,000 | 7,072,000 | 10.610 |
| 2026-03-20 | 1,000,000.000 | 500,000 | 500,000 | 6,794,000 | 10.190 |
| 2026-03-19 | 2.846M | 1,406,000 | 1,440,000 | 6,794,000 | 10.190 |
| 2026-03-18 | 3.640M | 1,625,000 | 2,015,000 | 6,760,000 | 10.140 |
| 2026-03-17 | 950,000.000 | 300,000 | 650,000 | 6,370,000 | 9.550 |
| 2026-03-16 | 3.322M | 1,654,000 | 1,668,000 | 6,020,000 | 9.030 |
| 2026-03-13 | 7.140M | 3,570,000 | 3,570,000 | 6,006,000 | 9.010 |
| 2026-03-12 | 5.392M | 2,696,000 | 2,696,000 | 6,006,000 | 9.010 |
| 2026-03-11 | 4.080M | 2,040,000 | 2,040,000 | 6,006,000 | 9.010 |
| 2026-03-10 | 9.774M | 4,887,000 | 4,887,000 | 6,006,000 | 9.010 |
| 2026-03-09 | 7.145M | 3,533,000 | 3,523,000 | 6,006,000 | 9.010 |
| 2026-03-06 | 2.402M | 1,201,000 | 1,201,000 | 6,016,000 | 9.020 |
| 2026-03-05 | 8.140M | 4,070,000 | 4,070,000 | 6,016,000 | 9.020 |
| 2026-03-04 | 32.772M | 13,386,000 | 19,386,000 | 6,016,000 | 9.020 |
Last Update Time: 2026-04-02
