15013 CICPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,520,000 | 5.040 |
| 2025-09-08 | 80,000.000 | 80,000 | 0 | 2,520,000 | 5.040 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,600,000 | 5.200 |
| 2025-09-04 | 840,000.000 | 410,000 | 430,000 | 2,600,000 | 5.200 |
| 2025-09-03 | 860,000.000 | 430,000 | 430,000 | 2,580,000 | 5.160 |
| 2025-09-02 | 860,000.000 | 430,000 | 430,000 | 2,580,000 | 5.160 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,580,000 | 5.160 |
| 2025-08-29 | 1.740M | 870,000 | 870,000 | 2,580,000 | 5.160 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,580,000 | 5.160 |
| 2025-08-27 | 1.200M | 600,000 | 600,000 | 2,580,000 | 5.160 |
| 2025-08-26 | 2.400M | 1,200,000 | 1,200,000 | 2,580,000 | 5.160 |
| 2025-08-25 | 2.120M | 1,060,000 | 1,060,000 | 2,580,000 | 5.160 |
| 2025-08-22 | 1.850M | 1,000,000 | 850,000 | 2,580,000 | 5.160 |
| 2025-08-21 | 160,000.000 | 10,000 | 150,000 | 2,730,000 | 5.460 |
| 2025-08-20 | 800,000.000 | 400,000 | 400,000 | 2,590,000 | 5.180 |
| 2025-08-19 | 2.960M | 1,480,000 | 1,470,000 | 2,590,000 | 5.180 |
| 2025-08-18 | 1.630M | 890,000 | 740,000 | 2,600,000 | 5.200 |
| 2025-08-15 | 9.080M | 4,340,000 | 4,590,000 | 2,750,000 | 5.500 |
| 2025-08-14 | 5.580M | 2,790,000 | 2,660,000 | 2,500,000 | 5.000 |
| 2025-08-13 | 2.360M | 1,180,000 | 1,080,000 | 2,630,000 | 5.260 |
| 2025-08-12 | 1.700M | 800,000 | 900,000 | 2,730,000 | 5.460 |
| 2025-08-11 | 6.640M | 2,470,000 | 3,970,000 | 2,630,000 | 5.260 |
Last Update Time: 2025-09-09
