23935 CISPDRG@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 15.303M | 7,699,000 | 7,213,000 | 4,074,500 | 10.450 |
| 2026-02-05 | 39.998M | 18,785,500 | 19,246,000 | 4,560,500 | 11.690 |
| 2026-02-04 | 5.643M | 2,471,000 | 2,914,000 | 4,100,000 | 10.510 |
| 2026-02-03 | 27.715M | 13,208,000 | 13,904,500 | 3,657,000 | 9.380 |
| 2026-02-02 | 52.822M | 28,171,000 | 23,274,500 | 2,960,500 | 7.590 |
| 2026-01-30 | 33.812M | 18,823,000 | 13,282,500 | 7,857,000 | 20.150 |
| 2026-01-29 | 5.356M | 600,000 | 1,180,500 | 13,397,500 | 34.350 |
| 2026-01-28 | 6.160M | 612,500 | 4,642,500 | 12,817,000 | 32.860 |
| 2026-01-27 | 865,000.000 | 149,500 | 634,500 | 8,787,000 | 22.530 |
| 2026-01-26 | 6.582M | 1,737,500 | 4,581,000 | 8,302,000 | 21.290 |
| 2026-01-23 | 2.682M | 366,000 | 2,257,500 | 5,458,500 | 14.000 |
| 2026-01-22 | 1.275M | 790,000 | 475,000 | 3,567,000 | 9.150 |
| 2026-01-21 | 2.870M | 721,000 | 2,119,500 | 3,882,000 | 9.950 |
| 2026-01-20 | 97,500.000 | 44,000 | 53,500 | 2,483,500 | 6.370 |
| 2026-01-19 | 1.079M | 310,500 | 761,500 | 2,474,000 | 6.340 |
| 2026-01-16 | 835,500.000 | 490,000 | 345,500 | 2,023,000 | 5.190 |
| 2026-01-15 | 2.932M | 815,000 | 2,106,500 | 2,167,500 | 5.560 |
| 2026-01-14 | 1.210M | 590,000 | 610,000 | 876,000 | 2.250 |
| 2026-01-13 | 1.582M | 730,000 | 832,000 | 856,000 | 2.190 |
| 2026-01-12 | 5.881M | 2,680,000 | 3,201,500 | 754,000 | 1.930 |
Last Update Time: 2026-02-06
