17713 CIINBIO@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 100.868M | 50,300,000 | 50,422,500 | 1,360,000 | 3.400 |
| 2025-07-18 | 99.882M | 49,960,000 | 49,892,500 | 1,237,500 | 3.090 |
| 2025-07-17 | 48.258M | 24,310,000 | 23,845,000 | 1,305,000 | 3.260 |
| 2025-07-16 | 165,000.000 | 165,000 | 0 | 1,770,000 | 4.430 |
| 2025-07-15 | 675,000.000 | 427,500 | 207,500 | 1,935,000 | 4.840 |
| 2025-07-14 | 800,000.000 | 415,000 | 385,000 | 2,155,000 | 5.390 |
| 2025-07-11 | 230,000.000 | 70,000 | 155,000 | 2,185,000 | 5.460 |
| 2025-07-10 | 537,500.000 | 320,000 | 197,500 | 2,100,000 | 5.250 |
| 2025-07-09 | 84.302M | 42,537,500 | 41,655,000 | 2,222,500 | 5.560 |
| 2025-07-08 | 172.278M | 86,012,500 | 85,922,500 | 3,105,000 | 7.760 |
| 2025-07-07 | 147.800M | 73,195,000 | 73,915,000 | 3,195,000 | 7.990 |
| 2025-07-04 | 152.322M | 76,345,000 | 75,707,500 | 2,475,000 | 6.190 |
| 2025-07-03 | 171.683M | 85,932,500 | 85,255,000 | 3,112,500 | 7.780 |
| 2025-07-02 | 149.630M | 73,685,000 | 75,167,500 | 3,790,000 | 9.480 |
| 2025-06-30 | 112.358M | 55,345,000 | 56,820,000 | 2,307,500 | 5.770 |
| 2025-06-27 | 122.888M | 61,055,000 | 61,745,000 | 832,500 | 2.080 |
| 2025-06-26 | 85.823M | 42,802,500 | 42,900,000 | 142,500 | 0.360 |
| 2025-06-25 | 10.977M | 5,462,500 | 5,505,000 | 45,000 | 0.110 |
| 2025-06-24 | 1.808M | 905,000 | 902,500 | 2,500 | 0.010 |
| 2025-06-23 | 11.745M | 5,870,000 | 5,875,000 | 5,000 | 0.010 |
Last Update Time: 2025-07-21
