18568 CI-CLIT@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 650,000 | 1.860 |
| 2025-12-15 | 0.000 | 0 | 0 | 650,000 | 1.860 |
| 2025-12-12 | 0.000 | 0 | 0 | 650,000 | 1.860 |
| 2025-12-11 | 150,000.000 | 140,000 | 0 | 650,000 | 1.860 |
| 2025-12-10 | 2.268M | 1,208,000 | 1,060,000 | 790,000 | 2.260 |
| 2025-12-09 | 2.700M | 1,350,000 | 1,350,000 | 938,000 | 2.680 |
| 2025-12-08 | 4.076M | 2,038,000 | 2,038,000 | 938,000 | 2.680 |
| 2025-12-05 | 5.700M | 2,850,000 | 2,850,000 | 938,000 | 2.680 |
| 2025-12-04 | 3.900M | 1,950,000 | 1,950,000 | 938,000 | 2.680 |
| 2025-12-03 | 3.000M | 1,500,000 | 1,500,000 | 938,000 | 2.680 |
| 2025-12-02 | 970,000.000 | 450,000 | 520,000 | 938,000 | 2.680 |
| 2025-12-01 | 8.000M | 4,000,000 | 4,000,000 | 868,000 | 2.480 |
| 2025-11-28 | 6.000M | 3,000,000 | 3,000,000 | 868,000 | 2.480 |
| 2025-11-27 | 6.244M | 2,718,000 | 2,626,000 | 868,000 | 2.480 |
| 2025-11-26 | 4.200M | 2,100,000 | 2,100,000 | 960,000 | 2.740 |
| 2025-11-25 | 15.000M | 7,500,000 | 7,500,000 | 960,000 | 2.740 |
| 2025-11-24 | 12.700M | 6,350,000 | 6,350,000 | 960,000 | 2.740 |
| 2025-11-21 | 22.568M | 10,572,000 | 10,606,000 | 960,000 | 2.740 |
| 2025-11-20 | 4.730M | 2,468,000 | 2,262,000 | 926,000 | 2.650 |
| 2025-11-19 | 2.100M | 1,050,000 | 900,000 | 1,132,000 | 3.230 |
| 2025-11-18 | 420,000.000 | 150,000 | 270,000 | 1,282,000 | 3.660 |
| 2025-11-17 | 1.500M | 750,000 | 750,000 | 1,162,000 | 3.320 |
Last Update Time: 2025-12-16
