25242 CI-CGNM@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2026-04-01 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2026-03-31 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2026-03-30 | 80,000.000 | 80,000 | 0 | 25,000 | 0.060 |
| 2026-03-27 | 0.000 | 0 | 0 | 105,000 | 0.260 |
| 2026-03-26 | 0.000 | 0 | 0 | 105,000 | 0.260 |
| 2026-03-25 | 2,500.000 | 0 | 2,500 | 105,000 | 0.260 |
| 2026-03-24 | 55,000.000 | 55,000 | 0 | 102,500 | 0.260 |
| 2026-03-23 | 1.520M | 1,010,000 | 510,000 | 157,500 | 0.390 |
| 2026-03-20 | 500,000.000 | 0 | 500,000 | 657,500 | 1.640 |
| 2026-03-19 | 2,500.000 | 2,500 | 0 | 157,500 | 0.390 |
| 2026-03-18 | 0.000 | 0 | 0 | 160,000 | 0.400 |
| 2026-03-17 | 5,000.000 | 0 | 5,000 | 160,000 | 0.400 |
| 2026-03-16 | 67,500.000 | 12,500 | 55,000 | 155,000 | 0.390 |
| 2026-03-13 | 0.000 | 0 | 0 | 112,500 | 0.280 |
| 2026-03-12 | 0.000 | 0 | 0 | 112,500 | 0.280 |
| 2026-03-11 | 242,500.000 | 110,000 | 122,500 | 112,500 | 0.280 |
| 2026-03-10 | 2,500.000 | 0 | 2,500 | 100,000 | 0.250 |
| 2026-03-09 | 7,500.000 | 7,500 | 0 | 97,500 | 0.240 |
| 2026-03-06 | 2,500.000 | 0 | 2,500 | 105,000 | 0.260 |
| 2026-03-05 | 82,500.000 | 0 | 82,500 | 102,500 | 0.260 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,000 | 0.050 |
Last Update Time: 2026-04-02
