13460 CISPDRG@EP2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 13,000.000 | 13,000 | 0 | 3,853,000 | 7.710 |
| 2026-02-05 | 86,000.000 | 20,000 | 60,000 | 3,866,000 | 7.730 |
| 2026-02-04 | 10,000.000 | 0 | 0 | 3,826,000 | 7.650 |
| 2026-02-03 | 70,000.000 | 20,000 | 20,000 | 3,826,000 | 7.650 |
| 2026-02-02 | 2.100M | 120,000 | 180,000 | 3,826,000 | 7.650 |
| 2026-01-30 | 23,000.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-28 | 0.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-22 | 10,000.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-21 | 100,000.000 | 0 | 0 | 3,766,000 | 7.530 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 3,766,000 | 7.530 |
| 2026-01-19 | 800,000.000 | 0 | 800,000 | 3,666,000 | 7.330 |
| 2026-01-16 | 910,000.000 | 910,000 | 0 | 2,866,000 | 5.730 |
| 2026-01-15 | 1.230M | 200,000 | 1,030,000 | 3,776,000 | 7.550 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 2,946,000 | 5.890 |
| 2026-01-13 | 83,500.000 | 33,500 | 50,000 | 3,046,000 | 6.090 |
| 2026-01-12 | 1.274M | 1,023,500 | 200,000 | 3,029,500 | 6.060 |
Last Update Time: 2026-02-06
