23230 CIPHANC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 460,000.000 | 130,000 | 330,000 | 1,310,000 | 3.280 |
| 2026-05-18 | 2.060M | 830,000 | 1,230,000 | 1,110,000 | 2.780 |
| 2026-05-15 | 1.660M | 830,000 | 830,000 | 710,000 | 1.780 |
| 2026-05-14 | 1.550M | 775,000 | 775,000 | 710,000 | 1.780 |
| 2026-05-13 | 1.630M | 830,000 | 800,000 | 710,000 | 1.780 |
| 2026-05-12 | 8.960M | 4,480,000 | 4,480,000 | 740,000 | 1.850 |
| 2026-05-11 | 2.550M | 1,275,000 | 1,275,000 | 740,000 | 1.850 |
| 2026-05-08 | 4.990M | 2,495,000 | 2,495,000 | 740,000 | 1.850 |
| 2026-05-07 | 1.330M | 630,000 | 700,000 | 740,000 | 1.850 |
| 2026-05-06 | 2.160M | 1,080,000 | 1,080,000 | 670,000 | 1.680 |
| 2026-05-05 | 180,000.000 | 90,000 | 90,000 | 670,000 | 1.680 |
| 2026-05-04 | 4.520M | 2,260,000 | 2,260,000 | 670,000 | 1.680 |
| 2026-04-30 | 9.215M | 4,625,000 | 4,590,000 | 670,000 | 1.680 |
| 2026-04-29 | 2.240M | 990,000 | 1,250,000 | 705,000 | 1.760 |
| 2026-04-28 | 2.320M | 1,160,000 | 1,160,000 | 445,000 | 1.110 |
| 2026-04-27 | 1.260M | 630,000 | 630,000 | 445,000 | 1.110 |
| 2026-04-24 | 5.900M | 2,920,000 | 2,980,000 | 445,000 | 1.110 |
| 2026-04-23 | 10.840M | 5,420,000 | 5,420,000 | 385,000 | 0.960 |
| 2026-04-22 | 8.350M | 4,100,000 | 4,250,000 | 385,000 | 0.960 |
| 2026-04-21 | 50.310M | 25,195,000 | 25,115,000 | 235,000 | 0.590 |
Last Update Time: 2026-05-19
