23735 CIKSCLD@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 500,000 | 0.710 |
| 2026-02-05 | 0.000 | 0 | 0 | 500,000 | 0.710 |
| 2026-02-04 | 160,000.000 | 160,000 | 0 | 500,000 | 0.710 |
| 2026-02-03 | 40,000.000 | 40,000 | 0 | 660,000 | 0.940 |
| 2026-02-02 | 300,000.000 | 160,000 | 0 | 700,000 | 1.000 |
| 2026-01-30 | 340,000.000 | 40,000 | 300,000 | 860,000 | 1.230 |
| 2026-01-29 | 70.400M | 35,420,000 | 34,860,000 | 600,000 | 0.860 |
| 2026-01-28 | 158.740M | 79,160,000 | 79,300,000 | 1,160,000 | 1.660 |
| 2026-01-27 | 192.920M | 96,160,000 | 96,240,000 | 1,020,000 | 1.460 |
| 2026-01-26 | 122.760M | 60,980,000 | 61,280,000 | 940,000 | 1.340 |
| 2026-01-23 | 75.960M | 37,760,000 | 38,060,000 | 640,000 | 0.910 |
| 2026-01-22 | 2.440M | 1,220,000 | 1,220,000 | 340,000 | 0.490 |
| 2026-01-21 | 3.280M | 1,640,000 | 1,640,000 | 340,000 | 0.490 |
| 2026-01-20 | 6.520M | 3,220,000 | 3,300,000 | 340,000 | 0.490 |
| 2026-01-19 | 3.520M | 1,760,000 | 1,740,000 | 260,000 | 0.370 |
| 2026-01-16 | 13.680M | 6,840,000 | 6,840,000 | 280,000 | 0.400 |
| 2026-01-15 | 47.100M | 23,580,000 | 23,520,000 | 280,000 | 0.400 |
| 2026-01-14 | 92.020M | 45,940,000 | 45,940,000 | 340,000 | 0.490 |
| 2026-01-13 | 87.340M | 43,620,000 | 43,620,000 | 340,000 | 0.490 |
| 2026-01-12 | 135.380M | 67,280,000 | 67,520,000 | 340,000 | 0.490 |
Last Update Time: 2026-02-06
