13460 CISPDRG@EP2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 748,000.000 | 378,000 | 370,000 | 2,382,500 | 4.770 |
| 2025-12-15 | 40,000.000 | 0 | 40,000 | 2,390,500 | 4.780 |
| 2025-12-12 | 103,000.000 | 10,000 | 93,000 | 2,350,500 | 4.700 |
| 2025-12-11 | 638,000.000 | 308,000 | 330,000 | 2,267,500 | 4.540 |
| 2025-12-10 | 40,000.000 | 40,000 | 0 | 2,245,500 | 4.490 |
| 2025-12-09 | 334,000.000 | 259,000 | 75,000 | 2,285,500 | 4.570 |
| 2025-12-08 | 627,000.000 | 326,000 | 301,000 | 2,469,500 | 4.940 |
| 2025-12-05 | 65,000.000 | 55,000 | 10,000 | 2,494,500 | 4.990 |
| 2025-12-04 | 1.240M | 600,000 | 640,000 | 2,539,500 | 5.080 |
| 2025-12-03 | 1.920M | 970,000 | 950,000 | 2,499,500 | 5.000 |
| 2025-12-02 | 120,000.000 | 70,000 | 50,000 | 2,519,500 | 5.040 |
| 2025-12-01 | 1.835M | 1,187,500 | 647,500 | 2,539,500 | 5.080 |
| 2025-11-28 | 3,000.000 | 3,000 | 0 | 3,079,500 | 6.160 |
| 2025-11-27 | 921,000.000 | 571,000 | 350,000 | 3,082,500 | 6.170 |
| 2025-11-26 | 1.929M | 1,029,500 | 900,000 | 3,303,500 | 6.610 |
| 2025-11-25 | 985,000.000 | 623,000 | 362,000 | 3,433,000 | 6.870 |
| 2025-11-24 | 880,500.000 | 596,000 | 284,500 | 3,694,000 | 7.390 |
| 2025-11-21 | 2.171M | 1,051,000 | 1,020,000 | 4,005,500 | 8.010 |
| 2025-11-20 | 2.216M | 1,280,500 | 921,000 | 4,036,500 | 8.070 |
| 2025-11-19 | 5.570M | 2,773,000 | 2,549,000 | 4,396,000 | 8.790 |
| 2025-11-18 | 6.731M | 1,700,000 | 5,012,500 | 4,620,000 | 9.240 |
Last Update Time: 2025-12-16
