22680 MB-CPIC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 290,000 | 0.725 |
| 2026-04-01 | 118,000.000 | 118,000 | 0 | 290,000 | 0.725 |
| 2026-03-31 | 4,000.000 | 2,000 | 2,000 | 408,000 | 1.020 |
| 2026-03-30 | 0.000 | 0 | 0 | 408,000 | 1.020 |
| 2026-03-27 | 0.000 | 0 | 0 | 408,000 | 1.020 |
| 2026-03-26 | 4,000.000 | 0 | 4,000 | 408,000 | 1.020 |
| 2026-03-25 | 0.000 | 0 | 0 | 404,000 | 1.010 |
| 2026-03-24 | 0.000 | 0 | 0 | 404,000 | 1.010 |
| 2026-03-23 | 0.000 | 0 | 0 | 404,000 | 1.010 |
| 2026-03-20 | 1.932M | 966,000 | 966,000 | 404,000 | 1.010 |
| 2026-03-19 | 1.200M | 600,000 | 600,000 | 404,000 | 1.010 |
| 2026-03-18 | 600,000.000 | 300,000 | 300,000 | 404,000 | 1.010 |
| 2026-03-17 | 2.100M | 1,050,000 | 1,050,000 | 404,000 | 1.010 |
| 2026-03-16 | 1.308M | 658,000 | 650,000 | 404,000 | 1.010 |
| 2026-03-13 | 4.100M | 2,050,000 | 2,050,000 | 412,000 | 1.030 |
| 2026-03-12 | 6.000M | 3,000,000 | 3,000,000 | 412,000 | 1.030 |
| 2026-03-11 | 2.684M | 1,342,000 | 1,342,000 | 412,000 | 1.030 |
| 2026-03-10 | 1.396M | 698,000 | 698,000 | 412,000 | 1.030 |
| 2026-03-09 | 5.886M | 2,968,000 | 2,918,000 | 412,000 | 1.030 |
| 2026-03-06 | 4.992M | 2,492,000 | 2,500,000 | 462,000 | 1.155 |
| 2026-03-05 | 7.192M | 3,546,000 | 3,596,000 | 454,000 | 1.135 |
| 2026-03-04 | 11.154M | 5,622,000 | 5,532,000 | 404,000 | 1.010 |
Last Update Time: 2026-04-02
