25535 CIXPENG@EC2705A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.500M | 500,000 | 500,000 | 27,880,000 | 27.880 |
| 2026-04-01 | 1.300M | 900,000 | 400,000 | 27,880,000 | 27.880 |
| 2026-03-31 | 240,000.000 | 0 | 240,000 | 28,380,000 | 28.380 |
| 2026-03-30 | 1.410M | 30,000 | 1,180,000 | 28,140,000 | 28.140 |
| 2026-03-27 | 3.010M | 1,000,000 | 1,510,000 | 26,990,000 | 26.990 |
| 2026-03-26 | 300,000.000 | 150,000 | 150,000 | 26,480,000 | 26.480 |
| 2026-03-25 | 2.620M | 1,000,000 | 1,620,000 | 26,480,000 | 26.480 |
| 2026-03-24 | 1.240M | 640,000 | 600,000 | 25,860,000 | 25.860 |
| 2026-03-23 | 5.030M | 2,080,000 | 2,480,000 | 25,900,000 | 25.900 |
| 2026-03-20 | 1.240M | 600,000 | 640,000 | 25,500,000 | 25.500 |
| 2026-03-19 | 4.080M | 2,130,000 | 1,950,000 | 25,460,000 | 25.460 |
| 2026-03-18 | 250,000.000 | 0 | 250,000 | 25,640,000 | 25.640 |
| 2026-03-17 | 3.630M | 310,000 | 3,310,000 | 25,390,000 | 25.390 |
| 2026-03-16 | 9.430M | 4,910,000 | 4,100,000 | 22,390,000 | 22.390 |
| 2026-03-13 | 610,000.000 | 330,000 | 260,000 | 23,200,000 | 23.200 |
| 2026-03-12 | 3.200M | 1,530,000 | 1,570,000 | 23,270,000 | 23.270 |
| 2026-03-11 | 1.540M | 770,000 | 540,000 | 23,230,000 | 23.230 |
| 2026-03-10 | 20.390M | 3,400,000 | 15,990,000 | 23,460,000 | 23.460 |
| 2026-03-09 | 4.980M | 1,440,000 | 3,530,000 | 10,870,000 | 10.870 |
| 2026-03-06 | 1.230M | 300,000 | 930,000 | 8,780,000 | 8.780 |
| 2026-03-05 | 1.520M | 750,000 | 770,000 | 8,150,000 | 8.150 |
| 2026-03-04 | 300,000.000 | 150,000 | 150,000 | 8,130,000 | 8.130 |
Last Update Time: 2026-04-02
