21495 CITENCT@EP2603D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 330,000.000 | 0 | 0 | 7,060,000 | 10.090 |
| 2026-02-05 | 2.030M | 1,290,000 | 0 | 7,060,000 | 10.090 |
| 2026-02-04 | 220,000.000 | 0 | 0 | 8,350,000 | 11.930 |
| 2026-02-03 | 31.860M | 15,380,000 | 12,670,000 | 8,350,000 | 11.930 |
| 2026-02-02 | 1.910M | 0 | 1,180,000 | 11,060,000 | 15.800 |
| 2026-01-30 | 3.180M | 1,220,000 | 0 | 9,880,000 | 14.110 |
| 2026-01-29 | 2.400M | 0 | 800,000 | 11,100,000 | 15.860 |
| 2026-01-28 | 2.270M | 1,840,000 | 0 | 10,300,000 | 14.710 |
| 2026-01-27 | 3.220M | 130,000 | 100,000 | 12,140,000 | 17.340 |
| 2026-01-26 | 1.520M | 0 | 0 | 12,170,000 | 17.390 |
| 2026-01-23 | 490,000.000 | 380,000 | 0 | 12,170,000 | 17.390 |
| 2026-01-22 | 6.940M | 4,900,000 | 510,000 | 12,550,000 | 17.930 |
| 2026-01-21 | 9.590M | 7,360,000 | 0 | 16,940,000 | 24.200 |
| 2026-01-20 | 1.860M | 820,000 | 0 | 24,300,000 | 34.710 |
| 2026-01-19 | 7.680M | 7,270,000 | 0 | 25,120,000 | 35.890 |
| 2026-01-16 | 240,000.000 | 0 | 0 | 32,390,000 | 46.270 |
| 2026-01-15 | 880,000.000 | 630,000 | 0 | 32,390,000 | 46.270 |
| 2026-01-14 | 7.890M | 1,520,000 | 510,000 | 33,020,000 | 47.170 |
| 2026-01-13 | 7.100M | 4,670,000 | 0 | 34,030,000 | 48.610 |
| 2026-01-12 | 3.600M | 0 | 0 | 38,700,000 | 55.290 |
Last Update Time: 2026-02-06
