13526 CIGEELY@EP2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 13.400M | 7,370,000 | 4,470,000 | 26,190,000 | 65.480 |
| 2025-07-18 | 16.430M | 7,570,000 | 7,360,000 | 29,090,000 | 72.730 |
| 2025-07-17 | 18.740M | 0 | 17,590,000 | 29,300,000 | 73.250 |
| 2025-07-16 | 1.250M | 610,000 | 640,000 | 11,710,000 | 29.280 |
| 2025-07-15 | 190,000.000 | 20,000 | 170,000 | 11,680,000 | 29.200 |
| 2025-07-14 | 620,000.000 | 500,000 | 120,000 | 11,530,000 | 28.830 |
| 2025-07-11 | 8.930M | 150,000 | 8,780,000 | 11,910,000 | 29.780 |
| 2025-07-10 | 6.530M | 4,270,000 | 2,260,000 | 3,280,000 | 8.200 |
| 2025-07-09 | 1.580M | 930,000 | 580,000 | 5,290,000 | 13.230 |
| 2025-07-08 | 730,000.000 | 160,000 | 300,000 | 5,640,000 | 14.100 |
| 2025-07-07 | 1.600M | 800,000 | 800,000 | 5,500,000 | 13.750 |
| 2025-07-04 | 270,000.000 | 270,000 | 0 | 5,500,000 | 13.750 |
| 2025-07-03 | 0.000 | 0 | 0 | 5,770,000 | 14.430 |
| 2025-07-02 | 1.580M | 600,000 | 980,000 | 5,770,000 | 14.430 |
| 2025-06-30 | 20,000.000 | 20,000 | 0 | 5,390,000 | 13.480 |
| 2025-06-27 | 810,000.000 | 400,000 | 400,000 | 5,410,000 | 13.530 |
| 2025-06-26 | 2.520M | 1,750,000 | 100,000 | 5,410,000 | 13.530 |
| 2025-06-25 | 590,000.000 | 270,000 | 320,000 | 7,060,000 | 17.650 |
| 2025-06-24 | 820,000.000 | 60,000 | 760,000 | 7,010,000 | 17.530 |
| 2025-06-23 | 1.640M | 480,000 | 960,000 | 6,310,000 | 15.780 |
Last Update Time: 2025-07-21
