23731 CIJDCOM@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.555M | 1,285,000 | 1,270,000 | 2,810,000 | 4.010 |
| 2026-02-05 | 5.735M | 2,867,500 | 2,867,500 | 2,825,000 | 4.040 |
| 2026-02-04 | 2.312M | 1,142,500 | 1,170,000 | 2,825,000 | 4.040 |
| 2026-02-03 | 2.535M | 780,000 | 1,692,500 | 2,797,500 | 4.000 |
| 2026-02-02 | 4.585M | 2,195,000 | 2,375,000 | 1,885,000 | 2.690 |
| 2026-01-30 | 4.725M | 2,347,500 | 2,362,500 | 1,705,000 | 2.440 |
| 2026-01-29 | 5.143M | 2,550,000 | 2,577,500 | 1,690,000 | 2.410 |
| 2026-01-28 | 14.783M | 7,315,000 | 7,330,000 | 1,662,500 | 2.380 |
| 2026-01-27 | 8.703M | 4,335,000 | 4,357,500 | 1,647,500 | 2.350 |
| 2026-01-26 | 9.630M | 4,692,500 | 4,842,500 | 1,625,000 | 2.320 |
| 2026-01-23 | 700,000.000 | 365,000 | 335,000 | 1,475,000 | 2.110 |
| 2026-01-22 | 1.950M | 927,500 | 982,500 | 1,505,000 | 2.150 |
| 2026-01-21 | 2.320M | 1,132,500 | 1,175,000 | 1,450,000 | 2.070 |
| 2026-01-20 | 1.720M | 837,500 | 867,500 | 1,407,500 | 2.010 |
| 2026-01-19 | 4.915M | 2,495,000 | 2,407,500 | 1,377,500 | 1.970 |
| 2026-01-16 | 9.450M | 4,497,500 | 4,795,000 | 1,465,000 | 2.090 |
| 2026-01-15 | 8.670M | 4,372,500 | 4,297,500 | 1,167,500 | 1.670 |
| 2026-01-14 | 5.725M | 2,327,500 | 3,397,500 | 1,242,500 | 1.780 |
| 2026-01-13 | 2.333M | 1,150,000 | 1,100,000 | 172,500 | 0.250 |
| 2026-01-12 | 2.320M | 1,135,000 | 1,185,000 | 222,500 | 0.320 |
Last Update Time: 2026-02-06
