15727 CIPINAN@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 340,000.000 | 20,000 | 320,000 | 4,460,000 | 11.150 |
| 2025-07-18 | 35,000.000 | 0 | 35,000 | 4,160,000 | 10.400 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 4,125,000 | 10.310 |
| 2025-07-16 | 60,000.000 | 60,000 | 0 | 4,105,000 | 10.260 |
| 2025-07-15 | 230,000.000 | 170,000 | 60,000 | 4,165,000 | 10.410 |
| 2025-07-14 | 0.000 | 0 | 0 | 4,275,000 | 10.690 |
| 2025-07-11 | 285,000.000 | 235,000 | 50,000 | 4,275,000 | 10.690 |
| 2025-07-10 | 1.510M | 1,465,000 | 25,000 | 4,460,000 | 11.150 |
| 2025-07-09 | 1.660M | 10,000 | 1,650,000 | 5,900,000 | 14.750 |
| 2025-07-08 | 70,000.000 | 50,000 | 0 | 4,260,000 | 10.650 |
| 2025-07-07 | 50,000.000 | 0 | 50,000 | 4,310,000 | 10.780 |
| 2025-07-04 | 635,000.000 | 330,000 | 305,000 | 4,260,000 | 10.650 |
| 2025-07-03 | 265,000.000 | 215,000 | 50,000 | 4,285,000 | 10.710 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,450,000 | 11.130 |
| 2025-06-30 | 30,000.000 | 30,000 | 0 | 4,450,000 | 11.130 |
| 2025-06-27 | 20,000.000 | 0 | 20,000 | 4,480,000 | 11.200 |
| 2025-06-26 | 30,000.000 | 30,000 | 0 | 4,460,000 | 11.150 |
| 2025-06-25 | 2.330M | 1,215,000 | 1,015,000 | 4,490,000 | 11.230 |
| 2025-06-24 | 4.665M | 2,620,000 | 1,960,000 | 4,690,000 | 11.730 |
| 2025-06-23 | 1.705M | 500,000 | 1,205,000 | 5,350,000 | 13.380 |
Last Update Time: 2025-07-21
