23934 CISPDRG@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 69.920M | 36,274,000 | 29,469,500 | 17,125,500 | 43.910 |
| 2026-04-01 | 70.924M | 29,413,000 | 37,836,500 | 23,930,000 | 61.360 |
| 2026-03-31 | 30.779M | 9,639,000 | 18,723,000 | 15,506,500 | 39.760 |
| 2026-03-30 | 22.921M | 10,984,000 | 10,550,500 | 6,422,500 | 16.470 |
| 2026-03-27 | 13.219M | 6,023,000 | 6,635,500 | 6,856,000 | 17.580 |
| 2026-03-26 | 26.093M | 13,185,000 | 11,786,000 | 6,243,500 | 16.010 |
| 2026-03-25 | 37.511M | 17,411,500 | 18,854,000 | 7,642,500 | 19.600 |
| 2026-03-24 | 53.390M | 25,565,000 | 27,108,500 | 6,200,000 | 15.900 |
| 2026-03-23 | 76.339M | 36,395,500 | 39,582,500 | 4,656,500 | 11.940 |
| 2026-03-20 | 15.181M | 8,444,000 | 6,677,000 | 1,469,500 | 3.770 |
| 2026-03-19 | 5.040M | 2,490,000 | 2,550,500 | 3,236,500 | 8.300 |
| 2026-03-18 | 30,000.000 | 29,500 | 500 | 3,176,000 | 8.140 |
| 2026-03-17 | 119,500.000 | 56,500 | 63,000 | 3,205,000 | 8.220 |
| 2026-03-16 | 3.113M | 552,000 | 2,559,000 | 3,198,500 | 8.200 |
| 2026-03-13 | 63,500.000 | 45,000 | 13,500 | 1,191,500 | 3.060 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,223,000 | 3.140 |
| 2026-03-11 | 2.133M | 2,038,000 | 95,000 | 1,223,000 | 3.140 |
| 2026-03-10 | 33,000.000 | 33,000 | 0 | 3,166,000 | 8.120 |
| 2026-03-09 | 2.103M | 66,000 | 2,037,000 | 3,199,000 | 8.200 |
| 2026-03-06 | 119,500.000 | 98,000 | 21,500 | 1,228,000 | 3.150 |
| 2026-03-05 | 73,500.000 | 3,000 | 70,500 | 1,304,500 | 3.340 |
| 2026-03-04 | 139,000.000 | 3,000 | 136,000 | 1,237,000 | 3.170 |
Last Update Time: 2026-04-02
