21774 CISPDRG@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 9.555M | 2,828,500 | 6,546,000 | 10,380,500 | 18.870 |
| 2025-12-15 | 2.322M | 1,351,000 | 890,500 | 6,663,000 | 12.110 |
| 2025-12-12 | 11.719M | 6,283,000 | 5,276,500 | 7,123,500 | 12.950 |
| 2025-12-11 | 3.897M | 1,830,000 | 2,037,500 | 8,130,000 | 14.780 |
| 2025-12-10 | 3.715M | 1,128,000 | 2,577,000 | 7,922,500 | 14.400 |
| 2025-12-09 | 3.525M | 2,224,500 | 1,300,500 | 6,473,500 | 11.770 |
| 2025-12-08 | 2.385M | 1,159,000 | 1,226,000 | 7,397,500 | 13.450 |
| 2025-12-05 | 2.035M | 715,500 | 1,320,000 | 7,330,500 | 13.330 |
| 2025-12-04 | 4.304M | 1,777,000 | 2,482,000 | 6,726,000 | 12.230 |
| 2025-12-03 | 4.270M | 1,997,000 | 2,260,500 | 6,021,000 | 10.950 |
| 2025-12-02 | 5.582M | 1,569,500 | 3,924,000 | 5,757,500 | 10.470 |
| 2025-12-01 | 2.477M | 1,279,000 | 1,180,000 | 3,403,000 | 6.190 |
| 2025-11-28 | 1.903M | 800,000 | 1,039,000 | 3,502,000 | 6.370 |
| 2025-11-27 | 1.198M | 592,000 | 606,000 | 3,263,000 | 5.930 |
| 2025-11-26 | 2.983M | 1,400,000 | 1,583,000 | 3,249,000 | 5.910 |
| 2025-11-25 | 6.761M | 3,603,000 | 3,136,500 | 3,066,000 | 5.570 |
| 2025-11-24 | 1.370M | 540,000 | 830,000 | 3,532,500 | 6.420 |
| 2025-11-21 | 1.850M | 700,000 | 1,130,000 | 3,242,500 | 5.900 |
| 2025-11-20 | 4.090M | 2,265,000 | 1,675,000 | 2,812,500 | 5.110 |
| 2025-11-19 | 2.392M | 900,000 | 1,491,500 | 3,402,500 | 6.190 |
| 2025-11-18 | 1.892M | 930,000 | 962,000 | 2,811,000 | 5.110 |
| 2025-11-17 | 984,000.000 | 384,000 | 600,000 | 2,779,000 | 5.050 |
Last Update Time: 2025-12-16
