25768 CISTANC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 12.098M | 6,075,000 | 5,887,500 | 2,772,500 | 6.930 |
| 2026-05-18 | 2.225M | 960,000 | 1,235,000 | 2,960,000 | 7.400 |
| 2026-05-15 | 345,000.000 | 150,000 | 45,000 | 2,685,000 | 6.710 |
| 2026-05-14 | 720,000.000 | 360,000 | 360,000 | 2,790,000 | 6.980 |
| 2026-05-13 | 840,000.000 | 270,000 | 570,000 | 2,790,000 | 6.980 |
| 2026-05-12 | 4.027M | 1,522,500 | 2,395,000 | 2,490,000 | 6.230 |
| 2026-05-11 | 1.357M | 640,000 | 717,500 | 1,617,500 | 4.040 |
| 2026-05-08 | 2.103M | 1,015,000 | 1,082,500 | 1,540,000 | 3.850 |
| 2026-05-07 | 4.635M | 2,335,000 | 1,945,000 | 1,472,500 | 3.680 |
| 2026-05-06 | 1.560M | 720,000 | 740,000 | 1,862,500 | 4.660 |
| 2026-05-05 | 387,500.000 | 20,000 | 367,500 | 1,842,500 | 4.610 |
| 2026-05-04 | 755,000.000 | 335,000 | 420,000 | 1,495,000 | 3.740 |
| 2026-04-30 | 580,000.000 | 515,000 | 65,000 | 1,410,000 | 3.530 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,860,000 | 4.650 |
| 2026-04-28 | 200,000.000 | 100,000 | 0 | 1,860,000 | 4.650 |
| 2026-04-27 | 305,000.000 | 305,000 | 0 | 1,960,000 | 4.900 |
| 2026-04-24 | 255,000.000 | 30,000 | 225,000 | 2,265,000 | 5.660 |
| 2026-04-23 | 890,000.000 | 450,000 | 440,000 | 2,070,000 | 5.180 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,080,000 | 5.200 |
| 2026-04-21 | 130,000.000 | 130,000 | 0 | 2,080,000 | 5.200 |
Last Update Time: 2026-05-19
