23376 CICOOPT@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 38.480M | 19,240,000 | 19,040,000 | 500,000 | 1.250 |
| 2026-02-06 | 19.540M | 9,620,000 | 9,920,000 | 700,000 | 1.750 |
| 2026-02-05 | 13.590M | 6,870,000 | 6,720,000 | 400,000 | 1.000 |
| 2026-02-04 | 70.720M | 35,180,000 | 35,405,000 | 550,000 | 1.380 |
| 2026-02-03 | 45.910M | 22,950,000 | 22,930,000 | 325,000 | 0.810 |
| 2026-02-02 | 8.890M | 4,400,000 | 4,490,000 | 345,000 | 0.860 |
| 2026-01-30 | 22.325M | 11,080,000 | 11,100,000 | 255,000 | 0.640 |
| 2026-01-29 | 28.165M | 14,080,000 | 14,085,000 | 235,000 | 0.590 |
| 2026-01-28 | 27.400M | 13,700,000 | 13,700,000 | 230,000 | 0.580 |
| 2026-01-27 | 37.205M | 18,600,000 | 18,540,000 | 230,000 | 0.580 |
| 2026-01-26 | 17.510M | 8,695,000 | 8,805,000 | 290,000 | 0.730 |
| 2026-01-23 | 19.355M | 9,755,000 | 9,600,000 | 180,000 | 0.450 |
| 2026-01-22 | 18.285M | 9,205,000 | 9,080,000 | 335,000 | 0.840 |
| 2026-01-21 | 17.175M | 8,480,000 | 8,675,000 | 460,000 | 1.150 |
| 2026-01-20 | 14.570M | 7,300,000 | 7,270,000 | 265,000 | 0.660 |
| 2026-01-19 | 2.200M | 1,050,000 | 1,015,000 | 295,000 | 0.740 |
| 2026-01-16 | 2.675M | 1,320,000 | 1,210,000 | 330,000 | 0.830 |
| 2026-01-15 | 6.850M | 3,450,000 | 3,400,000 | 440,000 | 1.100 |
| 2026-01-14 | 3.560M | 2,155,000 | 1,405,000 | 490,000 | 1.230 |
| 2026-01-13 | 3.620M | 1,550,000 | 2,000,000 | 1,240,000 | 3.100 |
| 2026-01-12 | 1.235M | 600,000 | 635,000 | 790,000 | 1.980 |
Last Update Time: 2026-02-09
