17713 CIINBIO@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 152,500.000 | 60,000 | 82,500 | 622,500 | 1.560 |
| 2025-09-09 | 12.665M | 6,332,500 | 6,297,500 | 600,000 | 1.500 |
| 2025-09-08 | 4.145M | 2,050,000 | 2,095,000 | 635,000 | 1.590 |
| 2025-09-05 | 227,500.000 | 100,000 | 127,500 | 590,000 | 1.480 |
| 2025-09-04 | 26.920M | 13,407,500 | 13,447,500 | 562,500 | 1.410 |
| 2025-09-03 | 57,500.000 | 45,000 | 12,500 | 522,500 | 1.310 |
| 2025-09-02 | 165,000.000 | 162,500 | 2,500 | 555,000 | 1.390 |
| 2025-09-01 | 2.420M | 1,297,500 | 982,500 | 715,000 | 1.790 |
| 2025-08-29 | 252,500.000 | 252,500 | 0 | 1,030,000 | 2.580 |
| 2025-08-28 | 382,500.000 | 60,000 | 322,500 | 1,282,500 | 3.210 |
| 2025-08-27 | 432,500.000 | 255,000 | 150,000 | 1,020,000 | 2.550 |
| 2025-08-26 | 14.928M | 7,252,500 | 7,615,000 | 1,125,000 | 2.810 |
| 2025-08-25 | 60.398M | 30,242,500 | 30,115,000 | 762,500 | 1.910 |
| 2025-08-22 | 17.020M | 8,450,000 | 8,567,500 | 890,000 | 2.230 |
| 2025-08-21 | 10.475M | 5,317,500 | 5,137,500 | 772,500 | 1.930 |
| 2025-08-20 | 8.825M | 4,302,500 | 4,522,500 | 952,500 | 2.380 |
| 2025-08-19 | 18.885M | 9,430,000 | 9,425,000 | 732,500 | 1.830 |
| 2025-08-18 | 867,500.000 | 495,000 | 372,500 | 737,500 | 1.840 |
| 2025-08-15 | 60,000.000 | 32,500 | 27,500 | 860,000 | 2.150 |
| 2025-08-14 | 65,000.000 | 60,000 | 5,000 | 865,000 | 2.160 |
| 2025-08-13 | 82,500.000 | 27,500 | 55,000 | 920,000 | 2.300 |
| 2025-08-12 | 192,500.000 | 167,500 | 25,000 | 892,500 | 2.230 |
Last Update Time: 2025-09-10
