15013 CICPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.540M | 2,770,000 | 2,770,000 | 2,060,000 | 4.120 |
| 2026-02-06 | 27.570M | 13,760,000 | 13,810,000 | 2,060,000 | 4.120 |
| 2026-02-05 | 16.110M | 7,880,000 | 8,110,000 | 2,010,000 | 4.020 |
| 2026-02-04 | 9.680M | 4,820,000 | 4,860,000 | 1,780,000 | 3.560 |
| 2026-02-03 | 2.280M | 1,140,000 | 1,140,000 | 1,740,000 | 3.480 |
| 2026-02-02 | 14.680M | 7,340,000 | 7,340,000 | 1,740,000 | 3.480 |
| 2026-01-30 | 11.120M | 5,460,000 | 5,560,000 | 1,740,000 | 3.480 |
| 2026-01-29 | 12.420M | 6,210,000 | 6,210,000 | 1,640,000 | 3.280 |
| 2026-01-28 | 21.470M | 10,750,000 | 10,520,000 | 1,640,000 | 3.280 |
| 2026-01-27 | 38.730M | 19,250,000 | 19,480,000 | 1,870,000 | 3.740 |
| 2026-01-26 | 11.580M | 5,790,000 | 5,790,000 | 1,640,000 | 3.280 |
| 2026-01-23 | 11.080M | 5,440,000 | 5,640,000 | 1,640,000 | 3.280 |
| 2026-01-22 | 9.640M | 4,820,000 | 4,820,000 | 1,440,000 | 2.880 |
| 2026-01-21 | 3.680M | 1,840,000 | 1,840,000 | 1,440,000 | 2.880 |
| 2026-01-20 | 1.240M | 620,000 | 620,000 | 1,440,000 | 2.880 |
| 2026-01-19 | 5.700M | 2,850,000 | 2,850,000 | 1,440,000 | 2.880 |
| 2026-01-16 | 13.980M | 6,990,000 | 6,990,000 | 1,440,000 | 2.880 |
| 2026-01-15 | 1.200M | 600,000 | 600,000 | 1,440,000 | 2.880 |
| 2026-01-14 | 20.200M | 9,700,000 | 10,150,000 | 1,440,000 | 2.880 |
| 2026-01-13 | 13.500M | 6,750,000 | 6,750,000 | 990,000 | 1.980 |
| 2026-01-12 | 29.780M | 14,890,000 | 14,890,000 | 990,000 | 1.980 |
Last Update Time: 2026-02-09
