27301 CICMOLY@EC2507A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 60,000.000 | 0 | 0 | 165,000 | 0.410 |
| 2025-07-18 | 0.000 | 0 | 0 | 165,000 | 0.410 |
| 2025-07-17 | 90,000.000 | 90,000 | 0 | 165,000 | 0.410 |
| 2025-07-16 | 105,000.000 | 105,000 | 0 | 255,000 | 0.640 |
| 2025-07-15 | 300,000.000 | 300,000 | 0 | 360,000 | 0.900 |
| 2025-07-14 | 4.095M | 1,995,000 | 0 | 660,000 | 1.650 |
| 2025-07-11 | 450,000.000 | 300,000 | 0 | 2,655,000 | 6.640 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,955,000 | 7.390 |
| 2025-07-09 | 195,000.000 | 195,000 | 0 | 2,955,000 | 7.390 |
| 2025-07-08 | 150,000.000 | 0 | 0 | 3,150,000 | 7.880 |
| 2025-07-07 | 195,000.000 | 195,000 | 0 | 3,150,000 | 7.880 |
| 2025-07-04 | 330,000.000 | 300,000 | 0 | 3,345,000 | 8.360 |
| 2025-07-03 | 135,000.000 | 45,000 | 0 | 3,645,000 | 9.110 |
| 2025-07-02 | 630,000.000 | 150,000 | 0 | 3,690,000 | 9.230 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,840,000 | 9.600 |
| 2025-06-27 | 1.155M | 705,000 | 0 | 3,840,000 | 9.600 |
| 2025-06-26 | 5.595M | 3,015,000 | 2,550,000 | 4,545,000 | 11.360 |
| 2025-06-25 | 0.000 | 0 | 0 | 5,010,000 | 12.530 |
| 2025-06-24 | 375,000.000 | 30,000 | 345,000 | 5,010,000 | 12.530 |
| 2025-06-23 | 0.000 | 0 | 0 | 4,695,000 | 11.740 |
Last Update Time: 2025-07-21
