22503 CIZJSHI@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 300,000.000 | 150,000 | 150,000 | 370,000 | 0.930 |
| 2025-12-15 | 240,000.000 | 65,000 | 175,000 | 370,000 | 0.930 |
| 2025-12-12 | 2.165M | 1,050,000 | 1,115,000 | 260,000 | 0.650 |
| 2025-12-11 | 350,000.000 | 200,000 | 150,000 | 195,000 | 0.490 |
| 2025-12-10 | 5.250M | 2,600,000 | 2,650,000 | 245,000 | 0.610 |
| 2025-12-09 | 1.770M | 940,000 | 500,000 | 195,000 | 0.490 |
| 2025-12-08 | 2.190M | 1,000,000 | 1,140,000 | 635,000 | 1.590 |
| 2025-12-05 | 70,000.000 | 20,000 | 50,000 | 495,000 | 1.240 |
| 2025-12-04 | 9.000M | 4,260,000 | 4,625,000 | 465,000 | 1.160 |
| 2025-12-03 | 1.500M | 750,000 | 750,000 | 100,000 | 0.250 |
| 2025-12-02 | 150,000.000 | 150,000 | 0 | 100,000 | 0.250 |
| 2025-12-01 | 2.550M | 1,200,000 | 1,350,000 | 250,000 | 0.630 |
| 2025-11-28 | 600,000.000 | 300,000 | 300,000 | 100,000 | 0.250 |
| 2025-11-27 | 100,000.000 | 0 | 100,000 | 100,000 | 0.250 |
| 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 |
Last Update Time: 2025-12-16
