24804 CISCHLD@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,110,000 | 10.280 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 4,110,000 | 10.280 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,120,000 | 10.300 |
| 2026-03-30 | 210,000.000 | 10,000 | 200,000 | 4,120,000 | 10.300 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,930,000 | 9.830 |
| 2026-03-26 | 470,000.000 | 0 | 470,000 | 3,930,000 | 9.830 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,460,000 | 8.650 |
| 2026-03-24 | 40,000.000 | 0 | 10,000 | 3,460,000 | 8.650 |
| 2026-03-23 | 600,000.000 | 300,000 | 300,000 | 3,450,000 | 8.630 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,450,000 | 8.630 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,450,000 | 8.630 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,450,000 | 8.630 |
| 2026-03-17 | 240,000.000 | 120,000 | 60,000 | 3,450,000 | 8.630 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,510,000 | 8.780 |
| 2026-03-13 | 950,000.000 | 0 | 950,000 | 3,510,000 | 8.780 |
| 2026-03-12 | 200,000.000 | 0 | 200,000 | 2,560,000 | 6.400 |
| 2026-03-11 | 560,000.000 | 0 | 560,000 | 2,360,000 | 5.900 |
| 2026-03-10 | 10.024M | 5,004,000 | 4,984,000 | 1,800,000 | 4.500 |
| 2026-03-09 | 4.910M | 2,314,000 | 2,460,000 | 1,820,000 | 4.550 |
| 2026-03-06 | 4.500M | 2,190,000 | 1,810,000 | 1,674,000 | 4.190 |
| 2026-03-05 | 5.026M | 2,300,000 | 2,726,000 | 2,054,000 | 5.140 |
| 2026-03-04 | 11.966M | 6,050,000 | 5,916,000 | 1,628,000 | 4.070 |
Last Update Time: 2026-04-02
