24156 CIKUASO@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 300,000.000 | 150,000 | 150,000 | 100,000 | 0.140 |
| 2026-02-06 | 1.075M | 925,000 | 0 | 100,000 | 0.140 |
| 2026-02-05 | 1.300M | 285,000 | 1,015,000 | 1,025,000 | 1.460 |
| 2026-02-04 | 3.510M | 1,420,000 | 1,615,000 | 295,000 | 0.420 |
| 2026-02-03 | 0.000 | 0 | 0 | 100,000 | 0.140 |
| 2026-02-02 | 0.000 | 0 | 0 | 100,000 | 0.140 |
| 2026-01-30 | 0.000 | 0 | 0 | 100,000 | 0.140 |
| 2026-01-29 | 2.800M | 2,060,000 | 735,000 | 100,000 | 0.140 |
| 2026-01-28 | 1.230M | 0 | 1,230,000 | 1,425,000 | 2.040 |
| 2026-01-27 | 605,000.000 | 150,000 | 255,000 | 195,000 | 0.280 |
| 2026-01-26 | 120,000.000 | 120,000 | 0 | 90,000 | 0.130 |
| 2026-01-23 | 300,000.000 | 35,000 | 165,000 | 210,000 | 0.300 |
| 2026-01-22 | 470,000.000 | 470,000 | 0 | 80,000 | 0.110 |
| 2026-01-21 | 590,000.000 | 60,000 | 470,000 | 550,000 | 0.790 |
| 2026-01-20 | 1,000,000.000 | 190,000 | 0 | 140,000 | 0.200 |
| 2026-01-19 | 805,000.000 | 625,000 | 0 | 330,000 | 0.470 |
| 2026-01-16 | 7.090M | 2,310,000 | 2,015,000 | 955,000 | 1.360 |
| 2026-01-15 | 54.580M | 25,150,000 | 26,030,000 | 1,250,000 | 1.790 |
| 2026-01-14 | 37.720M | 17,735,000 | 17,985,000 | 370,000 | 0.530 |
| 2026-01-13 | 7.020M | 3,450,000 | 3,570,000 | 120,000 | 0.170 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
