17473 CI3SBIO@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 7,500.000 | 0 | 7,500 | 2,520,000 | 6.300 |
| 2025-12-15 | 380,000.000 | 150,000 | 230,000 | 2,512,500 | 6.280 |
| 2025-12-12 | 212,500.000 | 0 | 212,500 | 2,432,500 | 6.080 |
| 2025-12-11 | 325,000.000 | 150,000 | 175,000 | 2,220,000 | 5.550 |
| 2025-12-10 | 10,000.000 | 0 | 10,000 | 2,195,000 | 5.490 |
| 2025-12-09 | 90,000.000 | 45,000 | 45,000 | 2,185,000 | 5.460 |
| 2025-12-08 | 225,000.000 | 225,000 | 0 | 2,185,000 | 5.460 |
| 2025-12-05 | 602,500.000 | 225,000 | 302,500 | 2,410,000 | 6.030 |
| 2025-12-04 | 1,000,000.000 | 450,000 | 550,000 | 2,332,500 | 5.830 |
| 2025-12-03 | 650,000.000 | 440,000 | 200,000 | 2,232,500 | 5.580 |
| 2025-12-02 | 1.810M | 600,000 | 1,110,000 | 2,472,500 | 6.180 |
| 2025-12-01 | 347,500.000 | 150,000 | 197,500 | 1,962,500 | 4.910 |
| 2025-11-28 | 1.450M | 900,000 | 550,000 | 1,915,000 | 4.790 |
| 2025-11-27 | 1.350M | 450,000 | 900,000 | 2,265,000 | 5.660 |
| 2025-11-26 | 100,000.000 | 100,000 | 0 | 1,815,000 | 4.540 |
| 2025-11-25 | 2.225M | 1,050,000 | 1,175,000 | 1,915,000 | 4.790 |
| 2025-11-24 | 3.910M | 1,955,000 | 1,950,000 | 1,790,000 | 4.480 |
| 2025-11-21 | 5,000.000 | 0 | 5,000 | 1,795,000 | 4.490 |
| 2025-11-20 | 432,500.000 | 222,500 | 210,000 | 1,790,000 | 4.480 |
| 2025-11-19 | 600,000.000 | 300,000 | 300,000 | 1,802,500 | 4.510 |
| 2025-11-18 | 60,000.000 | 30,000 | 30,000 | 1,802,500 | 4.510 |
| 2025-11-17 | 115,000.000 | 15,000 | 100,000 | 1,802,500 | 4.510 |
Last Update Time: 2025-12-16
