24525 CI-CLPG@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.910M | 2,840,000 | 3,070,000 | 290,000 | 0.730 |
| 2026-04-01 | 36.480M | 18,200,000 | 18,250,000 | 60,000 | 0.150 |
| 2026-03-31 | 25.540M | 12,775,000 | 12,765,000 | 10,000 | 0.030 |
| 2026-03-30 | 17.520M | 8,760,000 | 8,760,000 | 20,000 | 0.050 |
| 2026-03-27 | 18.680M | 9,340,000 | 9,340,000 | 20,000 | 0.050 |
| 2026-03-26 | 5,000.000 | 5,000 | 0 | 20,000 | 0.050 |
| 2026-03-25 | 415,000.000 | 410,000 | 5,000 | 25,000 | 0.060 |
| 2026-03-24 | 46.100M | 22,850,000 | 23,250,000 | 430,000 | 1.080 |
| 2026-03-23 | 610,000.000 | 300,000 | 310,000 | 30,000 | 0.080 |
| 2026-03-20 | 0.000 | 0 | 0 | 20,000 | 0.050 |
| 2026-03-19 | 345,000.000 | 345,000 | 0 | 20,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 365,000 | 0.910 |
| 2026-03-17 | 0.000 | 0 | 0 | 365,000 | 0.910 |
| 2026-03-16 | 60,000.000 | 60,000 | 0 | 365,000 | 0.910 |
| 2026-03-13 | 5,000.000 | 0 | 5,000 | 425,000 | 1.060 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 420,000 | 1.050 |
| 2026-03-11 | 0.000 | 0 | 0 | 430,000 | 1.080 |
| 2026-03-10 | 65,000.000 | 35,000 | 0 | 430,000 | 1.080 |
| 2026-03-09 | 25,000.000 | 20,000 | 5,000 | 465,000 | 1.160 |
| 2026-03-06 | 20,000.000 | 20,000 | 0 | 480,000 | 1.200 |
| 2026-03-05 | 45,000.000 | 10,000 | 35,000 | 500,000 | 1.250 |
| 2026-03-04 | 104.710M | 52,360,000 | 52,350,000 | 475,000 | 1.190 |
Last Update Time: 2026-04-02
