20783 CIKSCLD@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 626,000.000 | 600,000 | 26,000 | 6,284,000 | 15.710 |
| 2026-02-06 | 300,000.000 | 0 | 300,000 | 6,858,000 | 17.150 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 6,558,000 | 16.400 |
| 2026-02-04 | 5.720M | 2,300,000 | 3,320,000 | 6,548,000 | 16.370 |
| 2026-02-03 | 2.700M | 1,350,000 | 1,350,000 | 5,528,000 | 13.820 |
| 2026-02-02 | 4.258M | 1,950,000 | 2,158,000 | 5,528,000 | 13.820 |
| 2026-01-30 | 2.828M | 1,368,000 | 1,440,000 | 5,320,000 | 13.300 |
| 2026-01-29 | 19.720M | 9,646,000 | 10,074,000 | 5,248,000 | 13.120 |
| 2026-01-28 | 8.204M | 3,966,000 | 3,992,000 | 4,820,000 | 12.050 |
| 2026-01-27 | 2.808M | 1,544,000 | 1,264,000 | 4,794,000 | 11.990 |
| 2026-01-26 | 6.610M | 3,310,000 | 3,300,000 | 5,074,000 | 12.690 |
| 2026-01-23 | 606,000.000 | 306,000 | 300,000 | 5,084,000 | 12.710 |
| 2026-01-22 | 152,000.000 | 152,000 | 0 | 5,090,000 | 12.730 |
| 2026-01-21 | 10,000.000 | 0 | 10,000 | 5,242,000 | 13.110 |
| 2026-01-20 | 78,000.000 | 0 | 78,000 | 5,232,000 | 13.080 |
| 2026-01-19 | 360,000.000 | 150,000 | 210,000 | 5,154,000 | 12.890 |
| 2026-01-16 | 24,000.000 | 0 | 24,000 | 5,094,000 | 12.740 |
| 2026-01-15 | 4.132M | 2,182,000 | 1,950,000 | 5,070,000 | 12.680 |
| 2026-01-14 | 6.602M | 3,558,000 | 2,894,000 | 5,302,000 | 13.260 |
| 2026-01-13 | 4.398M | 1,898,000 | 2,280,000 | 5,966,000 | 14.920 |
| 2026-01-12 | 5.990M | 2,900,000 | 3,090,000 | 5,584,000 | 13.960 |
Last Update Time: 2026-02-09
