22464 CICOOPT@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 400,000.000 | 200,000 | 200,000 | 2,395,000 | 5.990 |
| 2025-12-15 | 1.020M | 0 | 1,020,000 | 2,395,000 | 5.990 |
| 2025-12-12 | 10,000.000 | 10,000 | 0 | 1,375,000 | 3.440 |
| 2025-12-11 | 105,000.000 | 0 | 105,000 | 1,385,000 | 3.460 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,280,000 | 3.200 |
| 2025-12-09 | 600,000.000 | 300,000 | 300,000 | 1,280,000 | 3.200 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,280,000 | 3.200 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,280,000 | 3.200 |
| 2025-12-04 | 890,000.000 | 215,000 | 640,000 | 1,280,000 | 3.200 |
| 2025-12-03 | 10,000.000 | 5,000 | 0 | 855,000 | 2.140 |
| 2025-12-02 | 4.495M | 1,785,000 | 2,645,000 | 860,000 | 2.150 |
| 2025-12-01 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
| 2025-11-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-16
