22499 CI-JELE@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 35,000.000 | 0 | 25,000 | 2,637,500 | 6.590 |
| 2026-05-18 | 3.893M | 3,315,000 | 0 | 2,612,500 | 6.530 |
| 2026-05-15 | 40,000.000 | 20,000 | 20,000 | 5,927,500 | 14.820 |
| 2026-05-14 | 537,500.000 | 120,000 | 297,500 | 5,927,500 | 14.820 |
| 2026-05-13 | 437,500.000 | 330,000 | 90,000 | 5,750,000 | 14.380 |
| 2026-05-12 | 2.125M | 875,000 | 935,000 | 5,990,000 | 14.980 |
| 2026-05-11 | 2.795M | 1,132,500 | 1,302,500 | 5,930,000 | 14.830 |
| 2026-05-08 | 3.610M | 642,500 | 2,567,500 | 5,760,000 | 14.400 |
| 2026-05-07 | 66.353M | 34,182,500 | 31,387,500 | 3,835,000 | 9.590 |
| 2026-05-06 | 11.168M | 3,405,000 | 7,752,500 | 6,630,000 | 16.580 |
| 2026-05-05 | 1,000,000.000 | 1,000,000 | 0 | 2,282,500 | 5.710 |
| 2026-05-04 | 10,000.000 | 0 | 10,000 | 3,282,500 | 8.210 |
| 2026-04-30 | 10,000.000 | 0 | 10,000 | 3,272,500 | 8.180 |
| 2026-04-29 | 500,000.000 | 500,000 | 0 | 3,262,500 | 8.160 |
| 2026-04-28 | 290,000.000 | 290,000 | 0 | 3,762,500 | 9.410 |
| 2026-04-27 | 220,000.000 | 220,000 | 0 | 4,052,500 | 10.130 |
| 2026-04-24 | 100,000.000 | 100,000 | 0 | 4,272,500 | 10.680 |
| 2026-04-23 | 1.837M | 1,500,000 | 337,500 | 4,372,500 | 10.930 |
| 2026-04-22 | 5.433M | 445,000 | 4,987,500 | 5,535,000 | 13.840 |
| 2026-04-21 | 10,000.000 | 0 | 10,000 | 992,500 | 2.480 |
Last Update Time: 2026-05-19
