26645 CT-SZIG@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 490,000.000 | 265,000 | 225,000 | 975,000 | 1.390 |
| 2026-05-18 | 815,000.000 | 160,000 | 655,000 | 1,015,000 | 1.450 |
| 2026-05-15 | 660,000.000 | 510,000 | 150,000 | 520,000 | 0.740 |
| 2026-05-14 | 2.090M | 1,740,000 | 350,000 | 880,000 | 1.260 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,270,000 | 3.240 |
| 2026-05-12 | 1.100M | 550,000 | 550,000 | 2,270,000 | 3.240 |
| 2026-05-11 | 1.700M | 800,000 | 900,000 | 2,270,000 | 3.240 |
| 2026-05-08 | 2.340M | 1,070,000 | 1,270,000 | 2,170,000 | 3.100 |
| 2026-05-07 | 540,000.000 | 270,000 | 270,000 | 1,970,000 | 2.810 |
| 2026-05-06 | 1.020M | 650,000 | 370,000 | 1,970,000 | 2.810 |
| 2026-05-05 | 380,000.000 | 190,000 | 190,000 | 2,250,000 | 3.210 |
| 2026-05-04 | 800,000.000 | 400,000 | 400,000 | 2,250,000 | 3.210 |
| 2026-04-30 | 1.015M | 190,000 | 825,000 | 2,250,000 | 3.210 |
| 2026-04-29 | 1.450M | 725,000 | 725,000 | 1,615,000 | 2.310 |
| 2026-04-28 | 180,000.000 | 85,000 | 95,000 | 1,615,000 | 2.310 |
| 2026-04-27 | 740,000.000 | 370,000 | 370,000 | 1,605,000 | 2.290 |
| 2026-04-24 | 845,000.000 | 100,000 | 665,000 | 1,605,000 | 2.290 |
| 2026-04-23 | 365,000.000 | 0 | 365,000 | 1,040,000 | 1.490 |
| 2026-04-22 | 310,000.000 | 95,000 | 215,000 | 675,000 | 0.960 |
| 2026-04-21 | 2.130M | 1,065,000 | 1,065,000 | 555,000 | 0.790 |
Last Update Time: 2026-05-19
