22424 CI-CGNM@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 12,500.000 | 0 | 12,500 | 1,737,500 | 4.340 |
| 2026-02-06 | 515,000.000 | 0 | 515,000 | 1,725,000 | 4.310 |
| 2026-02-05 | 525,000.000 | 0 | 525,000 | 1,210,000 | 3.030 |
| 2026-02-04 | 5,000.000 | 5,000 | 0 | 685,000 | 1.710 |
| 2026-02-03 | 0.000 | 0 | 0 | 690,000 | 1.730 |
| 2026-02-02 | 0.000 | 0 | 0 | 690,000 | 1.730 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 690,000 | 1.730 |
| 2026-01-29 | 92,500.000 | 47,500 | 35,000 | 680,000 | 1.700 |
| 2026-01-28 | 110,000.000 | 52,500 | 52,500 | 692,500 | 1.730 |
| 2026-01-27 | 582,500.000 | 27,500 | 555,000 | 692,500 | 1.730 |
| 2026-01-26 | 290,000.000 | 125,000 | 165,000 | 165,000 | 0.410 |
| 2026-01-23 | 20,000.000 | 0 | 20,000 | 125,000 | 0.310 |
| 2026-01-22 | 27,500.000 | 20,000 | 7,500 | 105,000 | 0.260 |
| 2026-01-21 | 15,000.000 | 7,500 | 7,500 | 117,500 | 0.290 |
| 2026-01-20 | 15,000.000 | 15,000 | 0 | 117,500 | 0.290 |
| 2026-01-19 | 15,000.000 | 0 | 15,000 | 132,500 | 0.330 |
| 2026-01-16 | 572,500.000 | 340,000 | 227,500 | 117,500 | 0.290 |
| 2026-01-15 | 0.000 | 0 | 0 | 230,000 | 0.580 |
| 2026-01-14 | 0.000 | 0 | 0 | 230,000 | 0.580 |
| 2026-01-13 | 0.000 | 0 | 0 | 230,000 | 0.580 |
| 2026-01-12 | 0.000 | 0 | 0 | 230,000 | 0.580 |
Last Update Time: 2026-02-09
