16946 CISPDRG@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 809,000.000 | 809,000 | 0 | 3,925,500 | 7.850 |
| 2025-12-15 | 56,500.000 | 56,500 | 0 | 4,734,500 | 9.470 |
| 2025-12-12 | 1.016M | 216,500 | 800,000 | 4,791,000 | 9.580 |
| 2025-12-11 | 101,000.000 | 100,000 | 1,000 | 4,207,500 | 8.420 |
| 2025-12-10 | 360,000.000 | 230,000 | 130,000 | 4,306,500 | 8.610 |
| 2025-12-09 | 285,500.000 | 145,500 | 140,000 | 4,406,500 | 8.810 |
| 2025-12-08 | 0.000 | 0 | 0 | 4,412,000 | 8.820 |
| 2025-12-05 | 114,000.000 | 114,000 | 0 | 4,412,000 | 8.820 |
| 2025-12-04 | 275,000.000 | 240,000 | 35,000 | 4,526,000 | 9.050 |
| 2025-12-03 | 11,000.000 | 10,500 | 500 | 4,731,000 | 9.460 |
| 2025-12-02 | 110,000.000 | 110,000 | 0 | 4,741,000 | 9.480 |
| 2025-12-01 | 28,500.000 | 28,500 | 0 | 4,851,000 | 9.700 |
| 2025-11-28 | 70,000.000 | 70,000 | 0 | 4,879,500 | 9.760 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,949,500 | 9.900 |
| 2025-11-26 | 221,000.000 | 221,000 | 0 | 4,949,500 | 9.900 |
| 2025-11-25 | 391,000.000 | 321,500 | 2,500 | 5,170,500 | 10.340 |
| 2025-11-24 | 0.000 | 0 | 0 | 5,489,500 | 10.980 |
| 2025-11-21 | 96,000.000 | 0 | 96,000 | 5,489,500 | 10.980 |
| 2025-11-20 | 178,000.000 | 87,500 | 90,500 | 5,393,500 | 10.790 |
| 2025-11-19 | 147,000.000 | 141,000 | 1,000 | 5,390,500 | 10.780 |
| 2025-11-18 | 247,000.000 | 100,000 | 147,000 | 5,530,500 | 11.060 |
| 2025-11-17 | 110,000.000 | 0 | 110,000 | 5,483,500 | 10.970 |
Last Update Time: 2025-12-16
