23565 CI-ACMT@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 50,000 | 0 | 4,460,000 | 11.150 |
| 2026-04-01 | 855,000.000 | 570,000 | 285,000 | 4,510,000 | 11.280 |
| 2026-03-31 | 200,000.000 | 0 | 200,000 | 4,795,000 | 11.990 |
| 2026-03-30 | 830,000.000 | 420,000 | 410,000 | 4,595,000 | 11.490 |
| 2026-03-27 | 10,000.000 | 0 | 10,000 | 4,605,000 | 11.510 |
| 2026-03-26 | 50,000.000 | 50,000 | 0 | 4,595,000 | 11.490 |
| 2026-03-25 | 180,000.000 | 180,000 | 0 | 4,645,000 | 11.610 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,825,000 | 12.060 |
| 2026-03-23 | 0.000 | 0 | 0 | 4,825,000 | 12.060 |
| 2026-03-20 | 1.220M | 620,000 | 600,000 | 4,825,000 | 12.060 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,845,000 | 12.110 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,845,000 | 12.110 |
| 2026-03-17 | 20,000.000 | 10,000 | 10,000 | 4,845,000 | 12.110 |
| 2026-03-16 | 195,000.000 | 195,000 | 0 | 4,845,000 | 12.110 |
| 2026-03-13 | 45,000.000 | 0 | 45,000 | 5,040,000 | 12.600 |
| 2026-03-12 | 5,000.000 | 0 | 5,000 | 4,995,000 | 12.490 |
| 2026-03-11 | 210,000.000 | 190,000 | 20,000 | 4,990,000 | 12.480 |
| 2026-03-10 | 190,000.000 | 155,000 | 15,000 | 5,160,000 | 12.900 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,300,000 | 13.250 |
| 2026-03-06 | 145,000.000 | 90,000 | 55,000 | 5,300,000 | 13.250 |
| 2026-03-05 | 600,000.000 | 600,000 | 0 | 5,335,000 | 13.340 |
| 2026-03-04 | 3.980M | 1,980,000 | 1,875,000 | 5,935,000 | 14.840 |
Last Update Time: 2026-04-02
