16692 CIKSCLD@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 190,000.000 | 110,000 | 68,000 | 2,016,000 | 5.040 |
| 2025-07-22 | 238,000.000 | 48,000 | 190,000 | 2,058,000 | 5.150 |
| 2025-07-21 | 786,000.000 | 348,000 | 438,000 | 1,916,000 | 4.790 |
| 2025-07-18 | 13.014M | 6,506,000 | 6,388,000 | 1,826,000 | 4.570 |
| 2025-07-17 | 266,000.000 | 38,000 | 214,000 | 1,944,000 | 4.860 |
| 2025-07-16 | 8.686M | 4,098,000 | 4,536,000 | 1,768,000 | 4.420 |
| 2025-07-15 | 2.252M | 1,682,000 | 270,000 | 1,330,000 | 3.330 |
| 2025-07-14 | 1.398M | 1,152,000 | 106,000 | 2,742,000 | 6.860 |
| 2025-07-11 | 206,000.000 | 0 | 206,000 | 3,788,000 | 9.470 |
| 2025-07-10 | 144,000.000 | 0 | 144,000 | 3,582,000 | 8.960 |
| 2025-07-09 | 40,000.000 | 0 | 40,000 | 3,438,000 | 8.600 |
| 2025-07-08 | 1.782M | 710,000 | 1,072,000 | 3,398,000 | 8.500 |
| 2025-07-07 | 52,000.000 | 12,000 | 40,000 | 3,036,000 | 7.590 |
| 2025-07-04 | 50,000.000 | 50,000 | 0 | 3,008,000 | 7.520 |
| 2025-07-03 | 78,000.000 | 10,000 | 68,000 | 3,058,000 | 7.650 |
| 2025-07-02 | 242,000.000 | 0 | 210,000 | 3,000,000 | 7.500 |
| 2025-06-30 | 574,000.000 | 394,000 | 30,000 | 2,790,000 | 6.980 |
| 2025-06-27 | 550,000.000 | 396,000 | 150,000 | 3,154,000 | 7.890 |
| 2025-06-26 | 90,000.000 | 0 | 90,000 | 3,400,000 | 8.500 |
| 2025-06-25 | 520,000.000 | 436,000 | 84,000 | 3,310,000 | 8.280 |
Last Update Time: 2025-07-23
