24525 CI-CLPG@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 910,000.000 | 400,000 | 510,000 | 2,965,000 | 7.410 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,855,000 | 7.140 |
| 2026-05-15 | 10,000.000 | 0 | 10,000 | 2,855,000 | 7.140 |
| 2026-05-14 | 900,000.000 | 500,000 | 400,000 | 2,845,000 | 7.110 |
| 2026-05-13 | 1.465M | 745,000 | 640,000 | 2,945,000 | 7.360 |
| 2026-05-12 | 2.600M | 1,400,000 | 1,190,000 | 3,050,000 | 7.630 |
| 2026-05-11 | 1.200M | 600,000 | 600,000 | 3,260,000 | 8.150 |
| 2026-05-08 | 1.100M | 500,000 | 600,000 | 3,260,000 | 8.150 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 3,160,000 | 7.900 |
| 2026-05-06 | 5,000.000 | 5,000 | 0 | 3,260,000 | 8.150 |
| 2026-05-05 | 5,000.000 | 0 | 5,000 | 3,265,000 | 8.160 |
| 2026-05-04 | 840,000.000 | 505,000 | 335,000 | 3,260,000 | 8.150 |
| 2026-04-30 | 2.255M | 1,350,000 | 805,000 | 3,430,000 | 8.580 |
| 2026-04-29 | 320,000.000 | 160,000 | 160,000 | 3,975,000 | 9.940 |
| 2026-04-28 | 55,000.000 | 55,000 | 0 | 3,975,000 | 9.940 |
| 2026-04-27 | 620,000.000 | 140,000 | 450,000 | 4,030,000 | 10.080 |
| 2026-04-24 | 10.625M | 5,155,000 | 5,470,000 | 3,720,000 | 9.300 |
| 2026-04-23 | 2.100M | 1,200,000 | 900,000 | 3,405,000 | 8.510 |
| 2026-04-22 | 7.600M | 3,780,000 | 3,800,000 | 3,705,000 | 9.260 |
| 2026-04-21 | 6.705M | 3,340,000 | 3,205,000 | 3,685,000 | 9.210 |
Last Update Time: 2026-05-19
