22464 CICOOPT@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.340M | 3,170,000 | 3,170,000 | 905,000 | 2.260 |
| 2026-02-05 | 13.400M | 6,700,000 | 6,700,000 | 905,000 | 2.260 |
| 2026-02-04 | 12.005M | 6,005,000 | 6,000,000 | 905,000 | 2.260 |
| 2026-02-03 | 15,000.000 | 10,000 | 5,000 | 910,000 | 2.280 |
| 2026-02-02 | 0.000 | 0 | 0 | 915,000 | 2.290 |
| 2026-01-30 | 0.000 | 0 | 0 | 915,000 | 2.290 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 915,000 | 2.290 |
| 2026-01-28 | 50,000.000 | 25,000 | 25,000 | 925,000 | 2.310 |
| 2026-01-27 | 0.000 | 0 | 0 | 925,000 | 2.310 |
| 2026-01-26 | 120,000.000 | 20,000 | 100,000 | 925,000 | 2.310 |
| 2026-01-23 | 0.000 | 0 | 0 | 845,000 | 2.110 |
| 2026-01-22 | 0.000 | 0 | 0 | 845,000 | 2.110 |
| 2026-01-21 | 40,000.000 | 0 | 40,000 | 845,000 | 2.110 |
| 2026-01-20 | 260,000.000 | 60,000 | 200,000 | 805,000 | 2.010 |
| 2026-01-19 | 250,000.000 | 200,000 | 50,000 | 665,000 | 1.660 |
| 2026-01-16 | 325,000.000 | 210,000 | 105,000 | 815,000 | 2.040 |
| 2026-01-15 | 40,000.000 | 40,000 | 0 | 920,000 | 2.300 |
| 2026-01-14 | 6.840M | 3,440,000 | 3,400,000 | 960,000 | 2.400 |
| 2026-01-13 | 300,000.000 | 40,000 | 260,000 | 1,000,000 | 2.500 |
| 2026-01-12 | 10,000.000 | 0 | 10,000 | 780,000 | 1.950 |
Last Update Time: 2026-02-06
