20124 CISDGLD@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 230,000.000 | 47,500 | 182,500 | 2,180,000 | 5.450 |
| 2026-02-06 | 455,000.000 | 415,000 | 40,000 | 2,045,000 | 5.110 |
| 2026-02-05 | 545,000.000 | 0 | 390,000 | 2,420,000 | 6.050 |
| 2026-02-04 | 542,500.000 | 305,000 | 30,000 | 2,030,000 | 5.080 |
| 2026-02-03 | 1.028M | 587,500 | 280,000 | 2,305,000 | 5.760 |
| 2026-02-02 | 2.855M | 817,500 | 1,997,500 | 2,612,500 | 6.530 |
| 2026-01-30 | 592,500.000 | 35,000 | 552,500 | 1,432,500 | 3.580 |
| 2026-01-29 | 297,500.000 | 290,000 | 7,500 | 915,000 | 2.290 |
| 2026-01-28 | 337,500.000 | 200,000 | 125,000 | 1,197,500 | 2.990 |
| 2026-01-27 | 1.105M | 517,500 | 587,500 | 1,272,500 | 3.180 |
| 2026-01-26 | 237,500.000 | 195,000 | 35,000 | 1,202,500 | 3.010 |
| 2026-01-23 | 182,500.000 | 62,500 | 120,000 | 1,362,500 | 3.410 |
| 2026-01-22 | 200,000.000 | 157,500 | 42,500 | 1,305,000 | 3.260 |
| 2026-01-21 | 500,000.000 | 365,000 | 90,000 | 1,420,000 | 3.550 |
| 2026-01-20 | 2.975M | 1,435,000 | 1,425,000 | 1,695,000 | 4.240 |
| 2026-01-19 | 980,000.000 | 747,500 | 160,000 | 1,705,000 | 4.260 |
| 2026-01-16 | 682,500.000 | 327,500 | 340,000 | 2,292,500 | 5.730 |
| 2026-01-15 | 950,000.000 | 217,500 | 700,000 | 2,280,000 | 5.700 |
| 2026-01-14 | 412,500.000 | 372,500 | 27,500 | 1,797,500 | 4.490 |
| 2026-01-13 | 507,500.000 | 265,000 | 155,000 | 2,142,500 | 5.360 |
| 2026-01-12 | 2.400M | 1,665,000 | 212,500 | 2,252,500 | 5.630 |
Last Update Time: 2026-02-09
