25768 CISTANC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.280M | 2,270,000 | 10,000 | 4,475,000 | 11.190 |
| 2026-04-01 | 2.433M | 10,000 | 2,417,500 | 6,735,000 | 16.840 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,327,500 | 10.820 |
| 2026-03-30 | 2,500.000 | 0 | 2,500 | 4,327,500 | 10.820 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,325,000 | 10.810 |
| 2026-03-26 | 20,000.000 | 20,000 | 0 | 4,325,000 | 10.810 |
| 2026-03-25 | 565,000.000 | 535,000 | 30,000 | 4,345,000 | 10.860 |
| 2026-03-24 | 100,000.000 | 100,000 | 0 | 4,850,000 | 12.130 |
| 2026-03-23 | 2,500.000 | 0 | 2,500 | 4,950,000 | 12.380 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,947,500 | 12.370 |
| 2026-03-19 | 130,000.000 | 130,000 | 0 | 4,947,500 | 12.370 |
| 2026-03-18 | 300,000.000 | 300,000 | 0 | 5,077,500 | 12.690 |
| 2026-03-17 | 30,000.000 | 30,000 | 0 | 5,377,500 | 13.440 |
| 2026-03-16 | 2.120M | 350,000 | 1,170,000 | 5,407,500 | 13.520 |
| 2026-03-13 | 867,500.000 | 65,000 | 697,500 | 4,587,500 | 11.470 |
| 2026-03-12 | 235,000.000 | 32,500 | 202,500 | 3,955,000 | 9.890 |
| 2026-03-11 | 110,000.000 | 107,500 | 2,500 | 3,785,000 | 9.460 |
| 2026-03-10 | 417,500.000 | 135,000 | 212,500 | 3,890,000 | 9.730 |
| 2026-03-09 | 830,000.000 | 400,000 | 425,000 | 3,812,500 | 9.530 |
| 2026-03-06 | 665,000.000 | 182,500 | 482,500 | 3,787,500 | 9.470 |
| 2026-03-05 | 1.570M | 602,500 | 785,000 | 3,487,500 | 8.720 |
| 2026-03-04 | 515,000.000 | 217,500 | 282,500 | 3,305,000 | 8.260 |
Last Update Time: 2026-04-02
