18764 CICMOLY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,010,000 | 5.030 |
| 2025-09-08 | 435,000.000 | 30,000 | 405,000 | 2,010,000 | 5.030 |
| 2025-09-05 | 450,000.000 | 315,000 | 105,000 | 1,635,000 | 4.090 |
| 2025-09-04 | 1.860M | 465,000 | 1,005,000 | 1,845,000 | 4.610 |
| 2025-09-03 | 240,000.000 | 45,000 | 45,000 | 1,305,000 | 3.260 |
| 2025-09-02 | 255,000.000 | 150,000 | 0 | 1,305,000 | 3.260 |
| 2025-09-01 | 2.445M | 1,965,000 | 75,000 | 1,455,000 | 3.640 |
| 2025-08-29 | 29.865M | 10,095,000 | 12,075,000 | 3,345,000 | 8.360 |
| 2025-08-28 | 57.585M | 26,580,000 | 25,815,000 | 1,365,000 | 3.410 |
| 2025-08-27 | 47.040M | 21,645,000 | 22,875,000 | 2,130,000 | 5.330 |
| 2025-08-26 | 6.315M | 3,705,000 | 1,950,000 | 900,000 | 2.250 |
| 2025-08-25 | 40.425M | 18,915,000 | 19,125,000 | 2,655,000 | 6.640 |
| 2025-08-22 | 60.150M | 28,350,000 | 28,845,000 | 2,445,000 | 6.110 |
| 2025-08-21 | 28.140M | 13,710,000 | 12,705,000 | 1,950,000 | 4.880 |
| 2025-08-20 | 26.010M | 11,625,000 | 12,960,000 | 2,955,000 | 7.390 |
| 2025-08-19 | 51.420M | 25,155,000 | 26,190,000 | 1,620,000 | 4.050 |
| 2025-08-18 | 33.045M | 16,530,000 | 16,500,000 | 585,000 | 1.460 |
| 2025-08-15 | 52.485M | 26,085,000 | 26,100,000 | 615,000 | 1.540 |
| 2025-08-14 | 28.575M | 14,490,000 | 14,085,000 | 600,000 | 1.500 |
| 2025-08-13 | 13.170M | 6,330,000 | 6,690,000 | 1,005,000 | 2.510 |
| 2025-08-12 | 11.175M | 5,085,000 | 5,595,000 | 645,000 | 1.610 |
| 2025-08-11 | 13.920M | 6,960,000 | 6,960,000 | 135,000 | 0.340 |
Last Update Time: 2025-09-09
