15013 CICPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 210,000.000 | 160,000 | 50,000 | 1,740,000 | 3.480 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,850,000 | 3.700 |
| 2026-03-31 | 30,000.000 | 30,000 | 0 | 1,850,000 | 3.700 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,880,000 | 3.760 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,880,000 | 3.760 |
| 2026-03-26 | 600,000.000 | 300,000 | 300,000 | 1,880,000 | 3.760 |
| 2026-03-25 | 30,000.000 | 30,000 | 0 | 1,880,000 | 3.760 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,910,000 | 3.820 |
| 2026-03-23 | 1.020M | 620,000 | 400,000 | 1,910,000 | 3.820 |
| 2026-03-20 | 5.680M | 5,300,000 | 380,000 | 2,130,000 | 4.260 |
| 2026-03-19 | 600,000.000 | 300,000 | 300,000 | 7,050,000 | 14.100 |
| 2026-03-18 | 1.010M | 10,000 | 1,000,000 | 7,050,000 | 14.100 |
| 2026-03-17 | 600,000.000 | 300,000 | 300,000 | 6,060,000 | 12.120 |
| 2026-03-16 | 470,000.000 | 210,000 | 260,000 | 6,060,000 | 12.120 |
| 2026-03-13 | 4.000M | 0 | 4,000,000 | 6,010,000 | 12.020 |
| 2026-03-12 | 4.100M | 2,050,000 | 2,050,000 | 2,010,000 | 4.020 |
| 2026-03-11 | 90,000.000 | 40,000 | 50,000 | 2,010,000 | 4.020 |
| 2026-03-10 | 3.000M | 1,500,000 | 1,500,000 | 2,000,000 | 4.000 |
| 2026-03-09 | 3.120M | 1,560,000 | 1,360,000 | 2,000,000 | 4.000 |
| 2026-03-06 | 23.640M | 11,600,000 | 11,820,000 | 2,200,000 | 4.400 |
| 2026-03-05 | 29.320M | 14,520,000 | 14,660,000 | 1,980,000 | 3.960 |
| 2026-03-04 | 2.530M | 1,310,000 | 1,220,000 | 1,840,000 | 3.680 |
Last Update Time: 2026-04-02
