22499 CI-JELE@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2,500.000 | 0 | 2,500 | 3,897,500 | 9.740 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 3,895,000 | 9.740 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,885,000 | 9.710 |
| 2026-02-03 | 435,000.000 | 285,000 | 150,000 | 3,885,000 | 9.710 |
| 2026-02-02 | 25,000.000 | 7,500 | 2,500 | 4,020,000 | 10.050 |
| 2026-01-30 | 427,500.000 | 27,500 | 400,000 | 4,025,000 | 10.060 |
| 2026-01-29 | 435,000.000 | 150,000 | 285,000 | 3,652,500 | 9.130 |
| 2026-01-28 | 180,000.000 | 90,000 | 90,000 | 3,517,500 | 8.790 |
| 2026-01-27 | 657,500.000 | 550,000 | 7,500 | 3,517,500 | 8.790 |
| 2026-01-26 | 2.110M | 520,000 | 1,030,000 | 4,060,000 | 10.150 |
| 2026-01-23 | 11.307M | 5,117,500 | 5,967,500 | 3,550,000 | 8.880 |
| 2026-01-22 | 2.112M | 772,500 | 1,050,000 | 2,700,000 | 6.750 |
| 2026-01-21 | 910,000.000 | 600,000 | 310,000 | 2,422,500 | 6.060 |
| 2026-01-20 | 525,000.000 | 0 | 525,000 | 2,712,500 | 6.780 |
| 2026-01-19 | 180,000.000 | 90,000 | 90,000 | 2,187,500 | 5.470 |
| 2026-01-16 | 280,000.000 | 175,000 | 5,000 | 2,187,500 | 5.470 |
| 2026-01-15 | 667,500.000 | 325,000 | 342,500 | 2,357,500 | 5.890 |
| 2026-01-14 | 700,000.000 | 550,000 | 150,000 | 2,340,000 | 5.850 |
| 2026-01-13 | 715,000.000 | 30,000 | 535,000 | 2,740,000 | 6.850 |
| 2026-01-12 | 1.030M | 750,000 | 280,000 | 2,235,000 | 5.590 |
Last Update Time: 2026-02-06
