20782 CISDGLD@EC2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 3,100,000 | 4.430 |
| 2026-02-06 | 0.000 | 0 | 0 | 3,100,000 | 4.430 |
| 2026-02-05 | 25,000.000 | 0 | 25,000 | 3,100,000 | 4.430 |
| 2026-02-04 | 1.475M | 0 | 1,425,000 | 3,075,000 | 4.390 |
| 2026-02-03 | 5.688M | 2,475,000 | 2,937,500 | 1,650,000 | 2.360 |
| 2026-02-02 | 12.550M | 6,237,500 | 6,312,500 | 1,187,500 | 1.700 |
| 2026-01-30 | 700,000.000 | 212,500 | 412,500 | 1,112,500 | 1.590 |
| 2026-01-29 | 125,000.000 | 25,000 | 100,000 | 912,500 | 1.300 |
| 2026-01-28 | 250,000.000 | 125,000 | 62,500 | 837,500 | 1.200 |
| 2026-01-27 | 0.000 | 0 | 0 | 900,000 | 1.290 |
| 2026-01-26 | 0.000 | 0 | 0 | 900,000 | 1.290 |
| 2026-01-23 | 87,500.000 | 87,500 | 0 | 900,000 | 1.290 |
| 2026-01-22 | 400,000.000 | 300,000 | 100,000 | 987,500 | 1.410 |
| 2026-01-21 | 325,000.000 | 250,000 | 75,000 | 1,187,500 | 1.700 |
| 2026-01-20 | 1.875M | 1,125,000 | 750,000 | 1,362,500 | 1.950 |
| 2026-01-19 | 175,000.000 | 87,500 | 87,500 | 1,737,500 | 2.480 |
| 2026-01-16 | 2.325M | 1,162,500 | 1,162,500 | 1,737,500 | 2.480 |
| 2026-01-15 | 575,000.000 | 187,500 | 387,500 | 1,737,500 | 2.480 |
| 2026-01-14 | 262,500.000 | 62,500 | 200,000 | 1,537,500 | 2.200 |
| 2026-01-13 | 312,500.000 | 162,500 | 150,000 | 1,400,000 | 2.000 |
| 2026-01-12 | 1.150M | 237,500 | 750,000 | 1,412,500 | 2.020 |
Last Update Time: 2026-02-09
