25766 CIXINYI@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 150,000 | 0.380 |
| 2026-04-01 | 0.000 | 0 | 0 | 150,000 | 0.380 |
| 2026-03-31 | 15,000.000 | 15,000 | 0 | 150,000 | 0.380 |
| 2026-03-30 | 10,000.000 | 10,000 | 0 | 165,000 | 0.410 |
| 2026-03-27 | 40,000.000 | 40,000 | 0 | 175,000 | 0.440 |
| 2026-03-26 | 55,000.000 | 0 | 55,000 | 215,000 | 0.540 |
| 2026-03-25 | 0.000 | 0 | 0 | 160,000 | 0.400 |
| 2026-03-24 | 40,000.000 | 40,000 | 0 | 160,000 | 0.400 |
| 2026-03-23 | 165,000.000 | 120,000 | 45,000 | 200,000 | 0.500 |
| 2026-03-20 | 120,000.000 | 0 | 120,000 | 275,000 | 0.690 |
| 2026-03-19 | 0.000 | 0 | 0 | 155,000 | 0.390 |
| 2026-03-18 | 5,000.000 | 5,000 | 0 | 155,000 | 0.390 |
| 2026-03-17 | 5,000.000 | 5,000 | 0 | 160,000 | 0.400 |
| 2026-03-16 | 5,000.000 | 0 | 5,000 | 165,000 | 0.410 |
| 2026-03-13 | 540,000.000 | 435,000 | 95,000 | 160,000 | 0.400 |
| 2026-03-12 | 6.140M | 3,030,000 | 3,110,000 | 500,000 | 1.250 |
| 2026-03-11 | 42.045M | 20,795,000 | 21,165,000 | 420,000 | 1.050 |
| 2026-03-10 | 3.605M | 1,805,000 | 1,800,000 | 50,000 | 0.130 |
| 2026-03-09 | 5,000.000 | 5,000 | 0 | 55,000 | 0.140 |
| 2026-03-06 | 210,000.000 | 110,000 | 100,000 | 60,000 | 0.150 |
| 2026-03-05 | 19.640M | 9,820,000 | 9,820,000 | 70,000 | 0.180 |
| 2026-03-04 | 74.210M | 37,110,000 | 37,080,000 | 70,000 | 0.180 |
Last Update Time: 2026-04-02
