24205 DS-CMOB@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,285,000 | 3.264 |
| 2026-04-01 | 25,000.000 | 25,000 | 0 | 2,285,000 | 3.264 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,310,000 | 3.300 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 2,310,000 | 3.300 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,330,000 | 3.329 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,330,000 | 3.329 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,330,000 | 3.329 |
| 2026-03-24 | 45,000.000 | 0 | 25,000 | 2,330,000 | 3.329 |
| 2026-03-23 | 1.850M | 1,210,000 | 640,000 | 2,305,000 | 3.293 |
| 2026-03-20 | 1.745M | 860,000 | 885,000 | 2,875,000 | 4.107 |
| 2026-03-19 | 1.275M | 635,000 | 640,000 | 2,850,000 | 4.071 |
| 2026-03-18 | 1.240M | 575,000 | 665,000 | 2,845,000 | 4.064 |
| 2026-03-17 | 1.220M | 545,000 | 675,000 | 2,755,000 | 3.936 |
| 2026-03-16 | 520,000.000 | 270,000 | 250,000 | 2,625,000 | 3.750 |
| 2026-03-13 | 520,000.000 | 140,000 | 380,000 | 2,645,000 | 3.779 |
| 2026-03-12 | 10.045M | 5,010,000 | 5,035,000 | 2,405,000 | 3.436 |
| 2026-03-11 | 1.345M | 1,080,000 | 265,000 | 2,380,000 | 3.400 |
| 2026-03-10 | 175,000.000 | 160,000 | 15,000 | 3,195,000 | 4.564 |
| 2026-03-09 | 10.910M | 4,205,000 | 4,205,000 | 3,340,000 | 4.771 |
| 2026-03-06 | 3.385M | 3,385,000 | 0 | 3,340,000 | 4.771 |
| 2026-03-05 | 5.645M | 1,405,000 | 4,240,000 | 6,725,000 | 9.607 |
| 2026-03-04 | 990,000.000 | 490,000 | 445,000 | 3,890,000 | 5.557 |
Last Update Time: 2026-04-02
