23231 CIKINGD@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.290M | 890,000 | 150,000 | 3,110,000 | 7.780 |
| 2026-02-06 | 1.570M | 250,000 | 1,200,000 | 3,850,000 | 9.630 |
| 2026-02-05 | 4.590M | 3,390,000 | 210,000 | 2,900,000 | 7.250 |
| 2026-02-04 | 11.470M | 2,210,000 | 7,190,000 | 6,080,000 | 15.200 |
| 2026-02-03 | 700,000.000 | 500,000 | 100,000 | 1,100,000 | 2.750 |
| 2026-02-02 | 4.040M | 1,620,000 | 2,420,000 | 1,500,000 | 3.750 |
| 2026-01-30 | 880,000.000 | 50,000 | 730,000 | 700,000 | 1.750 |
| 2026-01-29 | 600,000.000 | 300,000 | 150,000 | 20,000 | 0.050 |
| 2026-01-28 | 170,000.000 | 150,000 | 20,000 | 170,000 | 0.430 |
| 2026-01-27 | 1.200M | 450,000 | 600,000 | 300,000 | 0.750 |
| 2026-01-26 | 150,000.000 | 0 | 150,000 | 150,000 | 0.380 |
| 2026-01-23 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-01-22 | 2.330M | 1,130,000 | 1,090,000 | 20,000 | 0.050 |
| 2026-01-21 | 1.800M | 840,000 | 900,000 | 60,000 | 0.150 |
| 2026-01-20 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-01-19 | 0.000 | 0 | 0 | 20,000 | 0.050 |
| 2026-01-16 | 0.000 | 0 | 0 | 20,000 | 0.050 |
| 2026-01-15 | 70,000.000 | 50,000 | 20,000 | 20,000 | 0.050 |
| 2026-01-14 | 50,000.000 | 50,000 | 0 | 50,000 | 0.130 |
| 2026-01-13 | 250,000.000 | 150,000 | 70,000 | 100,000 | 0.250 |
| 2026-01-12 | 40,000.000 | 40,000 | 0 | 180,000 | 0.450 |
Last Update Time: 2026-02-09
