22894 CTCNOOC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2026-04-01 | 260,000.000 | 260,000 | 0 | 1,130,000 | 1.130 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 1,390,000 | 1.390 |
| 2026-03-30 | 50,000.000 | 0 | 50,000 | 1,290,000 | 1.290 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2026-03-26 | 160,000.000 | 110,000 | 50,000 | 1,240,000 | 1.240 |
| 2026-03-25 | 60,000.000 | 0 | 50,000 | 1,300,000 | 1.300 |
| 2026-03-24 | 170,000.000 | 170,000 | 0 | 1,250,000 | 1.250 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,420,000 | 1.420 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,420,000 | 1.420 |
| 2026-03-19 | 620,000.000 | 550,000 | 60,000 | 1,420,000 | 1.420 |
| 2026-03-18 | 520,000.000 | 150,000 | 310,000 | 1,910,000 | 1.910 |
| 2026-03-17 | 190,000.000 | 110,000 | 70,000 | 1,750,000 | 1.750 |
| 2026-03-16 | 70,000.000 | 70,000 | 0 | 1,790,000 | 1.790 |
| 2026-03-13 | 210,000.000 | 210,000 | 0 | 1,860,000 | 1.860 |
| 2026-03-12 | 390,000.000 | 220,000 | 20,000 | 2,070,000 | 2.070 |
| 2026-03-11 | 1.220M | 670,000 | 0 | 2,270,000 | 2.270 |
| 2026-03-10 | 6.490M | 3,640,000 | 130,000 | 2,940,000 | 2.940 |
| 2026-03-09 | 1.250M | 870,000 | 130,000 | 6,450,000 | 6.450 |
| 2026-03-06 | 520,000.000 | 100,000 | 230,000 | 7,190,000 | 7.190 |
| 2026-03-05 | 850,000.000 | 300,000 | 330,000 | 7,060,000 | 7.060 |
| 2026-03-04 | 1.190M | 630,000 | 210,000 | 7,030,000 | 7.030 |
Last Update Time: 2026-04-02
