17473 CI3SBIO@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,112,500 | 5.280 |
| 2026-02-06 | 22,500.000 | 0 | 22,500 | 2,112,500 | 5.280 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,090,000 | 5.230 |
| 2026-02-04 | 305,000.000 | 155,000 | 150,000 | 2,090,000 | 5.230 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,095,000 | 5.240 |
| 2026-02-02 | 0.000 | 0 | 0 | 2,095,000 | 5.240 |
| 2026-01-30 | 400,000.000 | 400,000 | 0 | 2,095,000 | 5.240 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,495,000 | 6.240 |
| 2026-01-28 | 400,000.000 | 0 | 400,000 | 2,495,000 | 6.240 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 2,095,000 | 5.240 |
| 2026-01-26 | 300,000.000 | 150,000 | 150,000 | 2,085,000 | 5.210 |
| 2026-01-23 | 75,000.000 | 75,000 | 0 | 2,085,000 | 5.210 |
| 2026-01-22 | 400,000.000 | 165,000 | 235,000 | 2,160,000 | 5.400 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,090,000 | 5.230 |
| 2026-01-20 | 110,000.000 | 65,000 | 45,000 | 2,090,000 | 5.230 |
| 2026-01-19 | 52,500.000 | 0 | 52,500 | 2,110,000 | 5.280 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,057,500 | 5.140 |
| 2026-01-15 | 300,000.000 | 150,000 | 150,000 | 2,057,500 | 5.140 |
| 2026-01-14 | 100,000.000 | 45,000 | 55,000 | 2,057,500 | 5.140 |
| 2026-01-13 | 670,000.000 | 290,000 | 280,000 | 2,047,500 | 5.120 |
| 2026-01-12 | 620,000.000 | 300,000 | 320,000 | 2,057,500 | 5.140 |
Last Update Time: 2026-02-09
