18217 CICMOLY@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.790M | 1,305,000 | 1,485,000 | 180,000 | 0.450 |
| 2025-09-08 | 900,000.000 | 450,000 | 450,000 | 0 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-04 | 675,000.000 | 345,000 | 330,000 | 0 | 0.000 |
| 2025-09-03 | 45,000.000 | 45,000 | 0 | 15,000 | 0.040 |
| 2025-09-02 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2025-09-01 | 615,000.000 | 315,000 | 300,000 | 60,000 | 0.150 |
| 2025-08-29 | 1.260M | 600,000 | 660,000 | 75,000 | 0.190 |
| 2025-08-28 | 3.285M | 1,650,000 | 1,635,000 | 15,000 | 0.040 |
| 2025-08-27 | 3.120M | 1,560,000 | 1,560,000 | 30,000 | 0.080 |
| 2025-08-26 | 5.430M | 2,715,000 | 2,715,000 | 30,000 | 0.080 |
| 2025-08-25 | 11.055M | 5,565,000 | 5,460,000 | 30,000 | 0.080 |
| 2025-08-22 | 4.095M | 2,070,000 | 2,025,000 | 135,000 | 0.340 |
| 2025-08-21 | 1.560M | 780,000 | 780,000 | 180,000 | 0.450 |
| 2025-08-20 | 3.840M | 1,905,000 | 1,920,000 | 180,000 | 0.450 |
| 2025-08-19 | 2.400M | 1,200,000 | 1,185,000 | 165,000 | 0.410 |
| 2025-08-18 | 6.825M | 3,375,000 | 3,450,000 | 180,000 | 0.450 |
| 2025-08-15 | 4.485M | 2,190,000 | 2,295,000 | 105,000 | 0.260 |
| 2025-08-14 | 7.920M | 3,960,000 | 3,960,000 | 0 | 0.000 |
| 2025-08-13 | 4.740M | 2,370,000 | 2,355,000 | 0 | 0.000 |
| 2025-08-12 | 3.885M | 1,920,000 | 1,890,000 | 15,000 | 0.040 |
| 2025-08-11 | 720,000.000 | 360,000 | 360,000 | 45,000 | 0.110 |
Last Update Time: 2025-09-09
