27164 CT-CSPC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.550M | 1,080,000 | 1,210,000 | 1,490,000 | 3.730 |
| 2026-05-18 | 1.140M | 520,000 | 570,000 | 1,360,000 | 3.400 |
| 2026-05-15 | 2.200M | 1,050,000 | 1,150,000 | 1,310,000 | 3.280 |
| 2026-05-14 | 4.490M | 2,290,000 | 2,200,000 | 1,210,000 | 3.030 |
| 2026-05-13 | 2.020M | 920,000 | 1,000,000 | 1,300,000 | 3.250 |
| 2026-05-12 | 6.500M | 3,290,000 | 3,210,000 | 1,220,000 | 3.050 |
| 2026-05-11 | 1.260M | 580,000 | 630,000 | 1,300,000 | 3.250 |
| 2026-05-08 | 1.650M | 770,000 | 710,000 | 1,250,000 | 3.130 |
| 2026-05-07 | 4.470M | 2,220,000 | 2,250,000 | 1,310,000 | 3.280 |
| 2026-05-06 | 5.760M | 2,770,000 | 2,880,000 | 1,280,000 | 3.200 |
| 2026-05-05 | 3.600M | 1,800,000 | 1,690,000 | 1,170,000 | 2.930 |
| 2026-05-04 | 5.950M | 2,910,000 | 2,790,000 | 1,280,000 | 3.200 |
| 2026-04-30 | 7.020M | 3,630,000 | 3,360,000 | 1,400,000 | 3.500 |
| 2026-04-29 | 8.030M | 4,100,000 | 3,870,000 | 1,670,000 | 4.180 |
| 2026-04-28 | 4.210M | 2,090,000 | 2,120,000 | 1,900,000 | 4.750 |
| 2026-04-27 | 6.760M | 3,350,000 | 3,410,000 | 1,870,000 | 4.680 |
| 2026-04-24 | 15.110M | 7,570,000 | 7,440,000 | 1,810,000 | 4.530 |
| 2026-04-23 | 12.700M | 6,980,000 | 5,720,000 | 1,940,000 | 4.850 |
| 2026-04-22 | 7.250M | 3,490,000 | 3,630,000 | 3,200,000 | 8.000 |
| 2026-04-21 | 14.510M | 7,220,000 | 7,160,000 | 3,060,000 | 7.650 |
Last Update Time: 2026-05-19
