23193 CISPDRG@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 300,000.000 | 0 | 300,000 | 3,212,500 | 8.030 |
| 2026-02-05 | 633,000.000 | 0 | 600,000 | 2,912,500 | 7.280 |
| 2026-02-04 | 300,000.000 | 0 | 0 | 2,312,500 | 5.780 |
| 2026-02-03 | 300,000.000 | 0 | 50,000 | 2,312,500 | 5.780 |
| 2026-02-02 | 3.765M | 789,500 | 2,110,000 | 2,262,500 | 5.660 |
| 2026-01-30 | 700,000.000 | 0 | 0 | 942,000 | 2.360 |
| 2026-01-29 | 0.000 | 0 | 0 | 942,000 | 2.360 |
| 2026-01-28 | 0.000 | 0 | 0 | 942,000 | 2.360 |
| 2026-01-27 | 0.000 | 0 | 0 | 942,000 | 2.360 |
| 2026-01-26 | 0.000 | 0 | 0 | 942,000 | 2.360 |
| 2026-01-23 | 0.000 | 0 | 0 | 942,000 | 2.360 |
| 2026-01-22 | 470,000.000 | 350,000 | 90,000 | 942,000 | 2.360 |
| 2026-01-21 | 1.060M | 0 | 1,060,000 | 1,202,000 | 3.010 |
| 2026-01-20 | 35,000.000 | 0 | 35,000 | 142,000 | 0.360 |
| 2026-01-19 | 62,000.000 | 12,000 | 50,000 | 107,000 | 0.270 |
| 2026-01-16 | 0.000 | 0 | 0 | 69,000 | 0.170 |
| 2026-01-15 | 0.000 | 0 | 0 | 69,000 | 0.170 |
| 2026-01-14 | 394,000.000 | 394,000 | 0 | 69,000 | 0.170 |
| 2026-01-13 | 136,000.000 | 0 | 136,000 | 463,000 | 1.160 |
| 2026-01-12 | 1.203M | 450,000 | 753,000 | 327,000 | 0.820 |
Last Update Time: 2026-02-06
