23934 CISPDRG@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.272M | 6,012,000 | 260,000 | 10,198,000 | 26.150 |
| 2026-05-18 | 1.683M | 343,500 | 1,340,000 | 15,950,000 | 40.900 |
| 2026-05-15 | 5.327M | 1,650,000 | 3,617,000 | 14,953,500 | 38.340 |
| 2026-05-14 | 3.015M | 1,101,500 | 1,673,500 | 12,986,500 | 33.300 |
| 2026-05-13 | 574,000.000 | 304,000 | 270,000 | 12,414,500 | 31.830 |
| 2026-05-12 | 3.455M | 1,652,000 | 1,679,000 | 12,448,500 | 31.920 |
| 2026-05-11 | 3.010M | 1,400,000 | 1,610,500 | 12,421,500 | 31.850 |
| 2026-05-08 | 2.132M | 874,000 | 1,208,500 | 12,211,000 | 31.310 |
| 2026-05-07 | 6.083M | 3,207,000 | 2,674,500 | 11,876,500 | 30.450 |
| 2026-05-06 | 2.528M | 1,289,000 | 1,009,000 | 12,409,000 | 31.820 |
| 2026-05-05 | 873,500.000 | 504,000 | 359,500 | 12,689,000 | 32.540 |
| 2026-05-04 | 1.464M | 1,233,000 | 210,500 | 12,833,500 | 32.910 |
| 2026-04-30 | 5.974M | 2,521,500 | 3,344,500 | 13,856,000 | 35.530 |
| 2026-04-29 | 3.695M | 1,530,500 | 2,023,000 | 13,033,000 | 33.420 |
| 2026-04-28 | 9.765M | 7,725,000 | 1,819,000 | 12,540,500 | 32.160 |
| 2026-04-27 | 6.733M | 1,936,500 | 4,786,500 | 18,446,500 | 47.300 |
| 2026-04-24 | 1.719M | 611,000 | 788,000 | 15,596,500 | 39.990 |
| 2026-04-23 | 8.727M | 5,336,500 | 3,264,500 | 15,419,500 | 39.540 |
| 2026-04-22 | 17.250M | 9,687,000 | 7,524,500 | 17,491,500 | 44.850 |
| 2026-04-21 | 5.141M | 3,087,000 | 1,610,500 | 19,654,000 | 50.390 |
Last Update Time: 2026-05-19
