16641 CISMORE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 80,000.000 | 0 | 80,000 | 300,000 | 0.750 |
| 2025-09-09 | 24.510M | 12,200,000 | 12,310,000 | 220,000 | 0.550 |
| 2025-09-08 | 8.600M | 4,300,000 | 4,300,000 | 110,000 | 0.280 |
| 2025-09-05 | 18.600M | 9,300,000 | 9,300,000 | 110,000 | 0.280 |
| 2025-09-04 | 3.480M | 1,740,000 | 1,740,000 | 110,000 | 0.280 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 110,000 | 0.280 |
| 2025-09-02 | 20,000.000 | 0 | 20,000 | 90,000 | 0.230 |
| 2025-09-01 | 2.120M | 1,070,000 | 1,050,000 | 70,000 | 0.180 |
| 2025-08-29 | 2.460M | 1,660,000 | 800,000 | 90,000 | 0.230 |
| 2025-08-28 | 3.290M | 1,140,000 | 2,020,000 | 950,000 | 2.380 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 70,000 | 0.180 |
| 2025-08-26 | 0.000 | 0 | 0 | 50,000 | 0.130 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 50,000 | 0.130 |
| 2025-08-22 | 40,000.000 | 40,000 | 0 | 70,000 | 0.180 |
| 2025-08-21 | 42.030M | 22,030,000 | 20,000,000 | 110,000 | 0.280 |
| 2025-08-20 | 26.340M | 12,810,000 | 13,530,000 | 2,140,000 | 5.350 |
| 2025-08-19 | 1.850M | 940,000 | 910,000 | 1,420,000 | 3.550 |
| 2025-08-18 | 3.050M | 1,510,000 | 1,540,000 | 1,450,000 | 3.630 |
| 2025-08-15 | 1.160M | 550,000 | 600,000 | 1,420,000 | 3.550 |
| 2025-08-14 | 1.160M | 580,000 | 580,000 | 1,370,000 | 3.430 |
| 2025-08-13 | 4.900M | 2,450,000 | 2,450,000 | 1,370,000 | 3.430 |
| 2025-08-12 | 3.910M | 1,960,000 | 1,950,000 | 1,370,000 | 3.430 |
Last Update Time: 2025-09-10
