22503 CIZJSHI@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 770,000 | 1.930 |
| 2026-02-06 | 690,000.000 | 345,000 | 345,000 | 770,000 | 1.930 |
| 2026-02-05 | 365,000.000 | 365,000 | 0 | 770,000 | 1.930 |
| 2026-02-04 | 150,000.000 | 150,000 | 0 | 1,135,000 | 2.840 |
| 2026-02-03 | 1.500M | 750,000 | 750,000 | 1,285,000 | 3.210 |
| 2026-02-02 | 900,000.000 | 450,000 | 450,000 | 1,285,000 | 3.210 |
| 2026-01-30 | 1.140M | 495,000 | 645,000 | 1,285,000 | 3.210 |
| 2026-01-29 | 1.500M | 750,000 | 750,000 | 1,135,000 | 2.840 |
| 2026-01-28 | 1.200M | 600,000 | 600,000 | 1,135,000 | 2.840 |
| 2026-01-27 | 360,000.000 | 180,000 | 180,000 | 1,135,000 | 2.840 |
| 2026-01-26 | 5.025M | 4,515,000 | 500,000 | 1,135,000 | 2.840 |
| 2026-01-23 | 910,000.000 | 620,000 | 270,000 | 5,150,000 | 12.880 |
| 2026-01-22 | 1.350M | 450,000 | 900,000 | 5,500,000 | 13.750 |
| 2026-01-21 | 3.820M | 2,660,000 | 960,000 | 5,050,000 | 12.630 |
| 2026-01-20 | 2.800M | 1,300,000 | 1,350,000 | 6,750,000 | 16.880 |
| 2026-01-19 | 865,000.000 | 480,000 | 385,000 | 6,700,000 | 16.750 |
| 2026-01-16 | 1.185M | 525,000 | 660,000 | 6,795,000 | 16.990 |
| 2026-01-15 | 1.060M | 530,000 | 495,000 | 6,660,000 | 16.650 |
| 2026-01-14 | 1.895M | 755,000 | 1,095,000 | 6,695,000 | 16.740 |
| 2026-01-13 | 2.100M | 1,000,000 | 1,050,000 | 6,355,000 | 15.890 |
| 2026-01-12 | 1.025M | 520,000 | 505,000 | 6,305,000 | 15.760 |
Last Update Time: 2026-02-09
