15031 CICLIFE@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.080M | 0 | 3,890,000 | 8,860,000 | 13.220 |
| 2025-07-18 | 2.430M | 170,000 | 1,420,000 | 4,970,000 | 7.420 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,720,000 | 5.550 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,720,000 | 5.550 |
| 2025-07-15 | 80,000.000 | 80,000 | 0 | 3,720,000 | 5.550 |
| 2025-07-14 | 420,000.000 | 0 | 300,000 | 3,800,000 | 5.670 |
| 2025-07-11 | 920,000.000 | 280,000 | 280,000 | 3,500,000 | 5.220 |
| 2025-07-10 | 1.080M | 0 | 1,080,000 | 3,500,000 | 5.220 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,420,000 | 3.610 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,420,000 | 3.610 |
| 2025-07-07 | 980,000.000 | 980,000 | 0 | 2,420,000 | 3.610 |
| 2025-07-04 | 1.130M | 0 | 980,000 | 3,400,000 | 5.070 |
| 2025-07-03 | 370,000.000 | 50,000 | 320,000 | 2,420,000 | 3.610 |
| 2025-07-02 | 1.730M | 1,380,000 | 250,000 | 2,150,000 | 3.210 |
| 2025-06-30 | 1.340M | 1,240,000 | 0 | 3,280,000 | 4.900 |
| 2025-06-27 | 1.190M | 1,190,000 | 0 | 4,520,000 | 6.750 |
| 2025-06-26 | 2.480M | 400,000 | 100,000 | 5,710,000 | 8.520 |
| 2025-06-25 | 1.680M | 0 | 1,060,000 | 6,010,000 | 8.970 |
| 2025-06-24 | 4.390M | 340,000 | 3,910,000 | 4,950,000 | 7.390 |
| 2025-06-23 | 1.820M | 580,000 | 540,000 | 1,380,000 | 2.060 |
Last Update Time: 2025-07-21
