23931 CI-PAHT@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,518,000 | 6.300 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,518,000 | 6.300 |
| 2026-05-15 | 45,000.000 | 0 | 45,000 | 2,518,000 | 6.300 |
| 2026-05-14 | 322,000.000 | 106,000 | 216,000 | 2,473,000 | 6.180 |
| 2026-05-13 | 150,000.000 | 0 | 150,000 | 2,363,000 | 5.910 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,213,000 | 5.530 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,213,000 | 5.530 |
| 2026-05-08 | 75,000.000 | 25,000 | 50,000 | 2,213,000 | 5.530 |
| 2026-05-07 | 65,000.000 | 65,000 | 0 | 2,188,000 | 5.470 |
| 2026-05-06 | 104,000.000 | 0 | 104,000 | 2,253,000 | 5.630 |
| 2026-05-05 | 100,000.000 | 0 | 100,000 | 2,149,000 | 5.370 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,049,000 | 5.120 |
| 2026-04-30 | 20,000.000 | 0 | 20,000 | 2,049,000 | 5.120 |
| 2026-04-29 | 12,000.000 | 12,000 | 0 | 2,029,000 | 5.070 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,041,000 | 5.100 |
| 2026-04-27 | 284,000.000 | 68,000 | 216,000 | 2,041,000 | 5.100 |
| 2026-04-24 | 938,000.000 | 419,000 | 519,000 | 1,893,000 | 4.730 |
| 2026-04-23 | 434,000.000 | 217,000 | 217,000 | 1,793,000 | 4.480 |
| 2026-04-22 | 204,000.000 | 89,000 | 115,000 | 1,793,000 | 4.480 |
| 2026-04-21 | 1.874M | 937,000 | 937,000 | 1,767,000 | 4.420 |
Last Update Time: 2026-05-19
