25329 CIMIXUE@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2026-04-01 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2026-03-31 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2026-03-30 | 55,000.000 | 25,000 | 30,000 | 425,000 | 0.430 |
| 2026-03-27 | 20,000.000 | 0 | 20,000 | 420,000 | 0.420 |
| 2026-03-26 | 315,000.000 | 140,000 | 165,000 | 400,000 | 0.400 |
| 2026-03-25 | 5,000.000 | 0 | 5,000 | 375,000 | 0.380 |
| 2026-03-24 | 300,000.000 | 150,000 | 150,000 | 370,000 | 0.370 |
| 2026-03-23 | 0.000 | 0 | 0 | 370,000 | 0.370 |
| 2026-03-20 | 0.000 | 0 | 0 | 370,000 | 0.370 |
| 2026-03-19 | 0.000 | 0 | 0 | 370,000 | 0.370 |
| 2026-03-18 | 150,000.000 | 150,000 | 0 | 370,000 | 0.370 |
| 2026-03-17 | 1.650M | 750,000 | 900,000 | 520,000 | 0.520 |
| 2026-03-16 | 370,000.000 | 0 | 370,000 | 370,000 | 0.370 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 1.350M | 600,000 | 750,000 | 150,000 | 0.150 |
| 2026-03-06 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2026-03-05 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2026-03-04 | 30,000.000 | 15,000 | 15,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
