22344 CTCNOOC@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.950M | 1,950,000 | 2,000,000 | 2,460,000 | 3.620 |
| 2026-05-18 | 600,000.000 | 300,000 | 300,000 | 2,410,000 | 3.540 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,410,000 | 3.540 |
| 2026-05-14 | 1.200M | 600,000 | 600,000 | 2,410,000 | 3.540 |
| 2026-05-13 | 110,000.000 | 110,000 | 0 | 2,410,000 | 3.540 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,520,000 | 3.710 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,520,000 | 3.710 |
| 2026-05-08 | 1.500M | 750,000 | 750,000 | 2,520,000 | 3.710 |
| 2026-05-07 | 4.150M | 2,930,000 | 1,200,000 | 2,520,000 | 3.710 |
| 2026-05-06 | 0.000 | 0 | 0 | 4,250,000 | 6.250 |
| 2026-05-05 | 0.000 | 0 | 0 | 4,250,000 | 6.250 |
| 2026-05-04 | 100,000.000 | 100,000 | 0 | 4,250,000 | 6.250 |
| 2026-04-30 | 0.000 | 0 | 0 | 4,350,000 | 6.400 |
| 2026-04-29 | 0.000 | 0 | 0 | 4,350,000 | 6.400 |
| 2026-04-28 | 0.000 | 0 | 0 | 4,350,000 | 6.400 |
| 2026-04-27 | 1.120M | 460,000 | 560,000 | 4,350,000 | 6.400 |
| 2026-04-24 | 0.000 | 0 | 0 | 4,250,000 | 6.250 |
| 2026-04-23 | 540,000.000 | 0 | 540,000 | 4,250,000 | 6.250 |
| 2026-04-22 | 540,000.000 | 0 | 540,000 | 3,710,000 | 5.460 |
| 2026-04-21 | 20,000.000 | 20,000 | 0 | 3,170,000 | 4.660 |
Last Update Time: 2026-05-19
