26935 CISANDS@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 580,000 | 1.160 |
| 2025-07-18 | 0.000 | 0 | 0 | 580,000 | 1.160 |
| 2025-07-17 | 400,000.000 | 400,000 | 0 | 580,000 | 1.160 |
| 2025-07-16 | 0.000 | 0 | 0 | 980,000 | 1.960 |
| 2025-07-15 | 0.000 | 0 | 0 | 980,000 | 1.960 |
| 2025-07-14 | 0.000 | 0 | 0 | 980,000 | 1.960 |
| 2025-07-11 | 0.000 | 0 | 0 | 980,000 | 1.960 |
| 2025-07-10 | 40,000.000 | 0 | 40,000 | 980,000 | 1.960 |
| 2025-07-09 | 160,000.000 | 160,000 | 0 | 940,000 | 1.880 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,100,000 | 2.200 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,100,000 | 2.200 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,100,000 | 2.200 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,100,000 | 2.200 |
| 2025-07-02 | 20,000.000 | 20,000 | 0 | 1,100,000 | 2.200 |
| 2025-06-30 | 800,000.000 | 400,000 | 400,000 | 1,120,000 | 2.240 |
| 2025-06-27 | 2.420M | 1,220,000 | 1,200,000 | 1,120,000 | 2.240 |
| 2025-06-26 | 5.728M | 2,868,000 | 2,860,000 | 1,140,000 | 2.280 |
| 2025-06-25 | 14.628M | 7,480,000 | 7,120,000 | 1,148,000 | 2.300 |
| 2025-06-24 | 104,000.000 | 92,000 | 8,000 | 1,508,000 | 3.020 |
| 2025-06-23 | 2.080M | 1,040,000 | 1,040,000 | 1,592,000 | 3.180 |
Last Update Time: 2025-07-21
