18544 CI-CPIC@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 100,000.000 | 100,000 | 0 | 1,574,000 | 3.940 |
| 2025-12-15 | 100,000.000 | 0 | 100,000 | 1,674,000 | 4.190 |
| 2025-12-12 | 28,000.000 | 28,000 | 0 | 1,574,000 | 3.940 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,602,000 | 4.010 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,602,000 | 4.010 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,602,000 | 4.010 |
| 2025-12-08 | 420,000.000 | 220,000 | 200,000 | 1,602,000 | 4.010 |
| 2025-12-05 | 46,000.000 | 26,000 | 0 | 1,622,000 | 4.060 |
| 2025-12-04 | 102,000.000 | 100,000 | 0 | 1,648,000 | 4.120 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,748,000 | 4.370 |
| 2025-12-02 | 40,000.000 | 40,000 | 0 | 1,748,000 | 4.370 |
| 2025-12-01 | 20,000.000 | 0 | 20,000 | 1,788,000 | 4.470 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,768,000 | 4.420 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,768,000 | 4.420 |
| 2025-11-26 | 632,000.000 | 306,000 | 326,000 | 1,768,000 | 4.420 |
| 2025-11-25 | 0.000 | 0 | 0 | 1,748,000 | 4.370 |
| 2025-11-24 | 2.806M | 1,538,000 | 1,268,000 | 1,748,000 | 4.370 |
| 2025-11-21 | 1.202M | 678,000 | 524,000 | 2,018,000 | 5.050 |
| 2025-11-20 | 1.648M | 742,000 | 906,000 | 2,172,000 | 5.430 |
| 2025-11-19 | 700,000.000 | 440,000 | 254,000 | 2,008,000 | 5.020 |
| 2025-11-18 | 18.098M | 7,986,000 | 8,186,000 | 2,194,000 | 5.490 |
| 2025-11-17 | 3.950M | 2,000,000 | 1,950,000 | 1,994,000 | 4.990 |
Last Update Time: 2025-12-16
