16641 CISMORE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 500,000.000 | 250,000 | 250,000 | 1,380,000 | 3.450 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,380,000 | 3.450 |
| 2025-07-18 | 2.870M | 2,870,000 | 0 | 1,380,000 | 3.450 |
| 2025-07-17 | 0.000 | 0 | 0 | 4,250,000 | 10.630 |
| 2025-07-16 | 0.000 | 0 | 0 | 4,250,000 | 10.630 |
| 2025-07-15 | 570,000.000 | 0 | 570,000 | 4,250,000 | 10.630 |
| 2025-07-14 | 1.820M | 0 | 1,820,000 | 3,680,000 | 9.200 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,860,000 | 4.650 |
| 2025-07-10 | 30,000.000 | 0 | 30,000 | 1,860,000 | 4.650 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 1,830,000 | 4.580 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 1,840,000 | 4.600 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,850,000 | 4.630 |
| 2025-07-04 | 700,000.000 | 350,000 | 350,000 | 1,850,000 | 4.630 |
| 2025-07-03 | 2.200M | 1,100,000 | 1,100,000 | 1,850,000 | 4.630 |
| 2025-07-02 | 36.030M | 18,010,000 | 18,020,000 | 1,850,000 | 4.630 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,840,000 | 4.600 |
| 2025-06-27 | 1.690M | 840,000 | 850,000 | 1,840,000 | 4.600 |
| 2025-06-26 | 2.080M | 1,040,000 | 1,040,000 | 1,830,000 | 4.580 |
| 2025-06-25 | 2.820M | 1,410,000 | 1,410,000 | 1,830,000 | 4.580 |
| 2025-06-24 | 3.310M | 1,630,000 | 1,680,000 | 1,830,000 | 4.580 |
Last Update Time: 2025-07-22
