20125 CISPDRG@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 24,000.000 | 0 | 0 | 6,835,000 | 13.670 |
| 2026-02-06 | 65,500.000 | 0 | 0 | 6,835,000 | 13.670 |
| 2026-02-05 | 1.153M | 0 | 0 | 6,835,000 | 13.670 |
| 2026-02-04 | 602,500.000 | 602,000 | 500 | 6,835,000 | 13.670 |
| 2026-02-03 | 163,000.000 | 156,000 | 0 | 7,436,500 | 14.870 |
| 2026-02-02 | 1.435M | 87,500 | 1,257,000 | 7,592,500 | 15.190 |
| 2026-01-30 | 700,000.000 | 127,500 | 572,500 | 6,423,000 | 12.850 |
| 2026-01-29 | 191,000.000 | 189,000 | 500 | 5,978,000 | 11.960 |
| 2026-01-28 | 289,000.000 | 286,500 | 0 | 6,166,500 | 12.330 |
| 2026-01-27 | 17,500.000 | 17,500 | 0 | 6,453,000 | 12.910 |
| 2026-01-26 | 301,000.000 | 294,500 | 1,000 | 6,470,500 | 12.940 |
| 2026-01-23 | 363,000.000 | 362,500 | 0 | 6,764,000 | 13.530 |
| 2026-01-22 | 63,500.000 | 61,000 | 0 | 7,126,500 | 14.250 |
| 2026-01-21 | 522,500.000 | 468,500 | 0 | 7,187,500 | 14.380 |
| 2026-01-20 | 666,000.000 | 65,500 | 600,500 | 7,656,000 | 15.310 |
| 2026-01-19 | 704,000.000 | 203,000 | 501,000 | 7,121,000 | 14.240 |
| 2026-01-16 | 141,500.000 | 61,000 | 80,500 | 6,823,000 | 13.650 |
| 2026-01-15 | 287,500.000 | 87,500 | 190,000 | 6,803,500 | 13.610 |
| 2026-01-14 | 724,500.000 | 229,000 | 495,500 | 6,701,000 | 13.400 |
| 2026-01-13 | 283,000.000 | 11,000 | 272,000 | 6,434,500 | 12.870 |
| 2026-01-12 | 3.522M | 557,500 | 2,910,000 | 6,173,500 | 12.350 |
Last Update Time: 2026-02-09
