21002 CICP&CC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 14.480M | 7,240,000 | 7,240,000 | 32,000 | 0.090 |
| 2025-12-15 | 22.600M | 11,290,000 | 11,280,000 | 32,000 | 0.090 |
| 2025-12-12 | 20.860M | 10,420,000 | 10,440,000 | 42,000 | 0.120 |
| 2025-12-11 | 13.612M | 6,800,000 | 6,812,000 | 22,000 | 0.060 |
| 2025-12-10 | 17.840M | 8,920,000 | 8,920,000 | 10,000 | 0.030 |
| 2025-12-09 | 21.940M | 10,970,000 | 10,970,000 | 10,000 | 0.030 |
| 2025-12-08 | 10,000.000 | 0 | 10,000 | 10,000 | 0.030 |
| 2025-12-05 | 2.060M | 1,030,000 | 1,030,000 | 0 | 0.000 |
| 2025-12-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-03 | 800,000.000 | 400,000 | 400,000 | 0 | 0.000 |
| 2025-12-02 | 5.760M | 2,880,000 | 2,780,000 | 0 | 0.000 |
| 2025-12-01 | 41.340M | 20,670,000 | 20,670,000 | 100,000 | 0.290 |
| 2025-11-28 | 460,000.000 | 230,000 | 230,000 | 100,000 | 0.290 |
| 2025-11-27 | 4.540M | 2,270,000 | 2,270,000 | 100,000 | 0.290 |
| 2025-11-26 | 9.800M | 4,900,000 | 4,900,000 | 100,000 | 0.290 |
| 2025-11-25 | 15.550M | 7,790,000 | 7,760,000 | 100,000 | 0.290 |
| 2025-11-24 | 9.300M | 4,650,000 | 4,650,000 | 130,000 | 0.370 |
| 2025-11-21 | 400,000.000 | 200,000 | 200,000 | 130,000 | 0.370 |
| 2025-11-20 | 800,000.000 | 400,000 | 400,000 | 130,000 | 0.370 |
| 2025-11-19 | 1.630M | 800,000 | 830,000 | 130,000 | 0.370 |
| 2025-11-18 | 408,000.000 | 208,000 | 200,000 | 100,000 | 0.290 |
Last Update Time: 2025-12-16
