19161 CICPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 610,000.000 | 540,000 | 20,000 | 2,010,000 | 5.030 |
| 2026-04-01 | 800,000.000 | 150,000 | 650,000 | 2,530,000 | 6.330 |
| 2026-03-31 | 10,000.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-03-30 | 1.880M | 980,000 | 900,000 | 2,030,000 | 5.080 |
| 2026-03-27 | 1.940M | 970,000 | 970,000 | 2,110,000 | 5.280 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,110,000 | 5.280 |
| 2026-03-25 | 300,000.000 | 150,000 | 150,000 | 2,110,000 | 5.280 |
| 2026-03-24 | 300,000.000 | 150,000 | 150,000 | 2,110,000 | 5.280 |
| 2026-03-23 | 310,000.000 | 150,000 | 160,000 | 2,110,000 | 5.280 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,100,000 | 5.250 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,100,000 | 5.250 |
| 2026-03-18 | 400,000.000 | 200,000 | 200,000 | 2,100,000 | 5.250 |
| 2026-03-17 | 7.000M | 3,500,000 | 3,500,000 | 2,100,000 | 5.250 |
| 2026-03-16 | 1.545M | 795,000 | 750,000 | 2,100,000 | 5.250 |
| 2026-03-13 | 4.865M | 2,705,000 | 2,155,000 | 2,145,000 | 5.360 |
| 2026-03-12 | 12.400M | 6,195,000 | 6,200,000 | 2,695,000 | 6.740 |
| 2026-03-11 | 785,000.000 | 160,000 | 625,000 | 2,690,000 | 6.730 |
| 2026-03-10 | 1.200M | 600,000 | 600,000 | 2,225,000 | 5.560 |
| 2026-03-09 | 110,000.000 | 0 | 110,000 | 2,225,000 | 5.560 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,115,000 | 5.290 |
| 2026-03-05 | 138.065M | 69,035,000 | 69,030,000 | 2,115,000 | 5.290 |
| 2026-03-04 | 42.515M | 20,170,000 | 22,185,000 | 2,120,000 | 5.300 |
Last Update Time: 2026-04-02
