24868 CISPDRG@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.880M | 1,438,500 | 1,441,500 | 75,000 | 0.250 |
| 2026-04-01 | 277,500.000 | 148,000 | 129,500 | 72,000 | 0.240 |
| 2026-03-31 | 96,000.000 | 48,000 | 48,000 | 90,500 | 0.300 |
| 2026-03-30 | 3,000.000 | 3,000 | 0 | 90,500 | 0.300 |
| 2026-03-27 | 0.000 | 0 | 0 | 93,500 | 0.310 |
| 2026-03-26 | 72,500.000 | 27,000 | 12,500 | 93,500 | 0.310 |
| 2026-03-25 | 117,000.000 | 57,000 | 60,000 | 108,000 | 0.360 |
| 2026-03-24 | 1,500.000 | 1,500 | 0 | 105,000 | 0.350 |
| 2026-03-23 | 697,000.000 | 662,000 | 35,000 | 106,500 | 0.360 |
| 2026-03-20 | 61,000.000 | 14,500 | 46,500 | 733,500 | 2.450 |
| 2026-03-19 | 17,500.000 | 17,500 | 0 | 701,500 | 2.340 |
| 2026-03-18 | 0.000 | 0 | 0 | 719,000 | 2.400 |
| 2026-03-17 | 0.000 | 0 | 0 | 719,000 | 2.400 |
| 2026-03-16 | 116,000.000 | 101,000 | 15,000 | 719,000 | 2.400 |
| 2026-03-13 | 1.015M | 530,000 | 485,000 | 805,000 | 2.680 |
| 2026-03-12 | 310,000.000 | 150,000 | 160,000 | 850,000 | 2.830 |
| 2026-03-11 | 300,000.000 | 150,000 | 150,000 | 840,000 | 2.800 |
| 2026-03-10 | 1.240M | 620,000 | 620,000 | 840,000 | 2.800 |
| 2026-03-09 | 1.073M | 510,000 | 532,500 | 840,000 | 2.800 |
| 2026-03-06 | 1.028M | 517,500 | 510,000 | 817,500 | 2.730 |
| 2026-03-05 | 398,000.000 | 345,000 | 53,000 | 825,000 | 2.750 |
| 2026-03-04 | 411,000.000 | 234,000 | 80,000 | 1,117,000 | 3.720 |
Last Update Time: 2026-04-02
