19075 CI-MPSC@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 345,000.000 | 345,000 | 0 | 2,442,000 | 7.630 |
| 2025-09-08 | 9.237M | 4,637,000 | 4,600,000 | 2,787,000 | 8.710 |
| 2025-09-05 | 7.866M | 3,900,000 | 3,966,000 | 2,824,000 | 8.830 |
| 2025-09-04 | 270,000.000 | 20,000 | 250,000 | 2,758,000 | 8.620 |
| 2025-09-03 | 56.272M | 27,950,000 | 28,322,000 | 2,528,000 | 7.900 |
| 2025-09-02 | 71.919M | 35,859,000 | 36,000,000 | 2,156,000 | 6.740 |
| 2025-09-01 | 15.417M | 7,838,000 | 7,448,000 | 2,015,000 | 6.300 |
| 2025-08-29 | 13,000.000 | 3,000 | 10,000 | 2,405,000 | 7.520 |
| 2025-08-28 | 943,000.000 | 300,000 | 643,000 | 2,398,000 | 7.490 |
| 2025-08-27 | 177,000.000 | 30,000 | 137,000 | 2,055,000 | 6.420 |
| 2025-08-26 | 130,000.000 | 25,000 | 104,000 | 1,948,000 | 6.090 |
| 2025-08-25 | 816,000.000 | 785,000 | 31,000 | 1,869,000 | 5.840 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,623,000 | 8.200 |
| 2025-08-21 | 225,000.000 | 125,000 | 100,000 | 2,623,000 | 8.200 |
| 2025-08-20 | 22.351M | 11,130,000 | 11,221,000 | 2,648,000 | 8.280 |
| 2025-08-19 | 117.593M | 58,633,000 | 58,898,000 | 2,557,000 | 7.990 |
| 2025-08-18 | 55.328M | 27,299,000 | 28,002,000 | 2,292,000 | 7.160 |
| 2025-08-15 | 105.729M | 52,566,000 | 52,986,000 | 1,589,000 | 4.970 |
| 2025-08-14 | 118.429M | 59,059,000 | 59,302,000 | 1,169,000 | 3.650 |
| 2025-08-13 | 76.628M | 38,066,000 | 38,534,000 | 926,000 | 2.890 |
| 2025-08-12 | 84.545M | 42,102,000 | 42,398,000 | 458,000 | 1.430 |
| 2025-08-11 | 38.140M | 19,070,000 | 19,070,000 | 162,000 | 0.510 |
Last Update Time: 2025-09-09
