20782 CISDGLD@EC2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 600,000.000 | 300,000 | 300,000 | 1,837,500 | 2.630 |
| 2025-12-12 | 1.200M | 600,000 | 600,000 | 1,837,500 | 2.630 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,837,500 | 2.630 |
| 2025-12-10 | 25,000.000 | 25,000 | 0 | 1,837,500 | 2.630 |
| 2025-12-09 | 200,000.000 | 0 | 200,000 | 1,862,500 | 2.660 |
| 2025-12-08 | 600,000.000 | 300,000 | 300,000 | 1,662,500 | 2.380 |
| 2025-12-05 | 87,500.000 | 37,500 | 50,000 | 1,662,500 | 2.380 |
| 2025-12-04 | 762,500.000 | 375,000 | 387,500 | 1,650,000 | 2.360 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,637,500 | 2.340 |
| 2025-12-02 | 687,500.000 | 387,500 | 300,000 | 1,637,500 | 2.340 |
| 2025-12-01 | 2.700M | 1,350,000 | 1,350,000 | 1,725,000 | 2.460 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,725,000 | 2.460 |
| 2025-11-27 | 900,000.000 | 450,000 | 450,000 | 1,725,000 | 2.460 |
| 2025-11-26 | 300,000.000 | 150,000 | 150,000 | 1,725,000 | 2.460 |
| 2025-11-25 | 1.500M | 750,000 | 750,000 | 1,725,000 | 2.460 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,725,000 | 2.460 |
| 2025-11-21 | 500,000.000 | 237,500 | 25,000 | 1,725,000 | 2.460 |
| 2025-11-20 | 1.525M | 750,000 | 775,000 | 1,937,500 | 2.770 |
| 2025-11-19 | 62,500.000 | 12,500 | 37,500 | 1,912,500 | 2.730 |
| 2025-11-18 | 600,000.000 | 300,000 | 300,000 | 1,887,500 | 2.700 |
| 2025-11-17 | 75,000.000 | 0 | 75,000 | 1,887,500 | 2.700 |
Last Update Time: 2025-12-15
