23728 CISENTM@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 1,054,000 | 1.570 |
| 2026-04-01 | 302,000.000 | 302,000 | 0 | 1,064,000 | 1.590 |
| 2026-03-31 | 1.315M | 915,000 | 400,000 | 1,366,000 | 2.040 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,881,000 | 2.810 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,881,000 | 2.810 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,881,000 | 2.810 |
| 2026-03-25 | 560,000.000 | 560,000 | 0 | 1,881,000 | 2.810 |
| 2026-03-24 | 1.750M | 600,000 | 1,000,000 | 2,441,000 | 3.640 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,041,000 | 3.050 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,041,000 | 3.050 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 2,041,000 | 3.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,031,000 | 3.030 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,031,000 | 3.030 |
| 2026-03-16 | 2.115M | 600,000 | 1,515,000 | 2,031,000 | 3.030 |
| 2026-03-13 | 740,000.000 | 320,000 | 400,000 | 1,116,000 | 1.670 |
| 2026-03-12 | 204,000.000 | 4,000 | 200,000 | 1,036,000 | 1.550 |
| 2026-03-11 | 0.000 | 0 | 0 | 840,000 | 1.250 |
| 2026-03-10 | 1.847M | 947,000 | 900,000 | 840,000 | 1.250 |
| 2026-03-09 | 1.604M | 802,000 | 782,000 | 887,000 | 1.320 |
| 2026-03-06 | 2.257M | 1,100,000 | 1,157,000 | 907,000 | 1.350 |
| 2026-03-05 | 662,000.000 | 300,000 | 362,000 | 850,000 | 1.270 |
| 2026-03-04 | 586,000.000 | 317,000 | 0 | 788,000 | 1.180 |
Last Update Time: 2026-04-02
