20781 CICSHST@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3,000.000 | 3,000 | 0 | 1,600 | 0.000 |
| 2026-02-06 | 0.000 | 0 | 0 | 4,600 | 0.010 |
| 2026-02-05 | 0.000 | 0 | 0 | 4,600 | 0.010 |
| 2026-02-04 | 3,200.000 | 200 | 3,000 | 4,600 | 0.010 |
| 2026-02-03 | 130,200.000 | 130,200 | 0 | 1,800 | 0.000 |
| 2026-02-02 | 30,600.000 | 0 | 30,600 | 132,000 | 0.330 |
| 2026-01-30 | 3.405M | 1,725,000 | 1,680,200 | 101,400 | 0.250 |
| 2026-01-29 | 9.330M | 4,665,000 | 4,665,000 | 146,200 | 0.370 |
| 2026-01-28 | 5.190M | 2,595,000 | 2,595,000 | 146,200 | 0.370 |
| 2026-01-27 | 450,000.000 | 180,000 | 225,000 | 146,200 | 0.370 |
| 2026-01-26 | 0.000 | 0 | 0 | 101,200 | 0.250 |
| 2026-01-23 | 2.460M | 1,230,000 | 1,230,000 | 101,200 | 0.250 |
| 2026-01-22 | 1.800M | 900,000 | 900,000 | 101,200 | 0.250 |
| 2026-01-21 | 0.000 | 0 | 0 | 101,200 | 0.250 |
| 2026-01-20 | 0.000 | 0 | 0 | 101,200 | 0.250 |
| 2026-01-19 | 4.200M | 2,100,000 | 2,100,000 | 101,200 | 0.250 |
| 2026-01-16 | 2.400M | 1,200,000 | 1,200,000 | 101,200 | 0.250 |
| 2026-01-15 | 360,000.000 | 180,000 | 180,000 | 101,200 | 0.250 |
| 2026-01-14 | 6.870M | 3,435,000 | 3,435,200 | 101,200 | 0.250 |
| 2026-01-13 | 12.309M | 6,054,200 | 6,155,200 | 101,000 | 0.250 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
