17395 CIKUASO@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 560,000.000 | 280,000 | 280,000 | 535,000 | 0.540 |
| 2026-02-26 | 840,000.000 | 440,000 | 310,000 | 535,000 | 0.540 |
| 2026-02-25 | 240,000.000 | 120,000 | 120,000 | 665,000 | 0.670 |
| 2026-02-24 | 10,000.000 | 10,000 | 0 | 665,000 | 0.670 |
| 2026-02-23 | 390,000.000 | 195,000 | 195,000 | 675,000 | 0.680 |
| 2026-02-20 | 2.365M | 1,125,000 | 1,115,000 | 675,000 | 0.680 |
| 2026-02-16 | 135,000.000 | 135,000 | 0 | 685,000 | 0.690 |
| 2026-02-13 | 440,000.000 | 295,000 | 0 | 820,000 | 0.820 |
| 2026-02-12 | 4.515M | 4,515,000 | 0 | 1,115,000 | 1.120 |
| 2026-02-11 | 1.605M | 130,000 | 1,475,000 | 5,630,000 | 5.630 |
| 2026-02-10 | 1.925M | 705,000 | 1,070,000 | 4,285,000 | 4.290 |
| 2026-02-09 | 425,000.000 | 10,000 | 0 | 3,920,000 | 3.920 |
| 2026-02-06 | 3.540M | 3,240,000 | 0 | 3,930,000 | 3.930 |
| 2026-02-05 | 0.000 | 0 | 0 | 7,170,000 | 7.170 |
| 2026-02-04 | 500,000.000 | 225,000 | 0 | 7,170,000 | 7.170 |
| 2026-02-03 | 5.015M | 4,285,000 | 45,000 | 7,395,000 | 7.400 |
| 2026-02-02 | 9.090M | 7,110,000 | 530,000 | 11,635,000 | 11.640 |
| 2026-01-30 | 5.160M | 4,860,000 | 0 | 18,215,000 | 18.220 |
| 2026-01-29 | 15.540M | 0 | 14,980,000 | 23,075,000 | 23.080 |
Last Update Time: 2026-02-27
