25325 CI-CCB @EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 180,000.000 | 0 | 180,000 | 2,785,000 | 5.570 |
| 2026-05-18 | 525,000.000 | 505,000 | 20,000 | 2,605,000 | 5.210 |
| 2026-05-15 | 440,000.000 | 420,000 | 20,000 | 3,090,000 | 6.180 |
| 2026-05-14 | 30,000.000 | 20,000 | 10,000 | 3,490,000 | 6.980 |
| 2026-05-13 | 620,000.000 | 20,000 | 600,000 | 3,500,000 | 7.000 |
| 2026-05-12 | 160,000.000 | 0 | 160,000 | 2,920,000 | 5.840 |
| 2026-05-11 | 5,000.000 | 0 | 0 | 2,760,000 | 5.520 |
| 2026-05-08 | 330,000.000 | 330,000 | 0 | 2,760,000 | 5.520 |
| 2026-05-07 | 50,000.000 | 50,000 | 0 | 3,090,000 | 6.180 |
| 2026-05-06 | 300,000.000 | 0 | 300,000 | 3,140,000 | 6.280 |
| 2026-05-05 | 270,000.000 | 270,000 | 0 | 2,840,000 | 5.680 |
| 2026-05-04 | 85,000.000 | 85,000 | 0 | 3,110,000 | 6.220 |
| 2026-04-30 | 970,000.000 | 970,000 | 0 | 3,195,000 | 6.390 |
| 2026-04-29 | 115,000.000 | 0 | 115,000 | 4,165,000 | 8.330 |
| 2026-04-28 | 910,000.000 | 100,000 | 810,000 | 4,050,000 | 8.100 |
| 2026-04-27 | 650,000.000 | 650,000 | 0 | 3,340,000 | 6.680 |
| 2026-04-24 | 1.355M | 0 | 1,355,000 | 3,990,000 | 7.980 |
| 2026-04-23 | 840,000.000 | 290,000 | 545,000 | 2,635,000 | 5.270 |
| 2026-04-22 | 4.290M | 2,890,000 | 1,290,000 | 2,380,000 | 4.760 |
| 2026-04-21 | 4.340M | 1,450,000 | 2,640,000 | 3,980,000 | 7.960 |
| 2026-04-20 | 7.335M | 2,795,000 | 4,255,000 | 2,790,000 | 5.580 |
Last Update Time: 2026-05-19
