18764 CICMOLY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 45,000.000 | 15,000 | 15,000 | 630,000 | 1.580 |
| 2026-02-05 | 30,000.000 | 30,000 | 0 | 630,000 | 1.580 |
| 2026-02-04 | 45,000.000 | 45,000 | 0 | 660,000 | 1.650 |
| 2026-02-03 | 0.000 | 0 | 0 | 705,000 | 1.760 |
| 2026-02-02 | 225,000.000 | 210,000 | 15,000 | 705,000 | 1.760 |
| 2026-01-30 | 90,000.000 | 0 | 15,000 | 900,000 | 2.250 |
| 2026-01-29 | 150,000.000 | 0 | 150,000 | 885,000 | 2.210 |
| 2026-01-28 | 15,000.000 | 0 | 0 | 735,000 | 1.840 |
| 2026-01-27 | 30,000.000 | 0 | 0 | 735,000 | 1.840 |
| 2026-01-26 | 120,000.000 | 75,000 | 45,000 | 735,000 | 1.840 |
| 2026-01-23 | 0.000 | 0 | 0 | 765,000 | 1.910 |
| 2026-01-22 | 0.000 | 0 | 0 | 765,000 | 1.910 |
| 2026-01-21 | 0.000 | 0 | 0 | 765,000 | 1.910 |
| 2026-01-20 | 75,000.000 | 0 | 60,000 | 765,000 | 1.910 |
| 2026-01-19 | 75,000.000 | 0 | 45,000 | 705,000 | 1.760 |
| 2026-01-16 | 30,000.000 | 30,000 | 0 | 660,000 | 1.650 |
| 2026-01-15 | 15,000.000 | 15,000 | 0 | 690,000 | 1.730 |
| 2026-01-14 | 165,000.000 | 120,000 | 0 | 705,000 | 1.760 |
| 2026-01-13 | 30,000.000 | 15,000 | 0 | 825,000 | 2.060 |
| 2026-01-12 | 15,000.000 | 15,000 | 0 | 840,000 | 2.100 |
Last Update Time: 2026-02-06
