27986 CI-CRL @EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,225,000 | 1.750 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,225,000 | 1.750 |
| 2025-07-17 | 605,000.000 | 305,000 | 300,000 | 1,225,000 | 1.750 |
| 2025-07-16 | 305,000.000 | 152,500 | 152,500 | 1,230,000 | 1.760 |
| 2025-07-15 | 392,500.000 | 150,000 | 242,500 | 1,230,000 | 1.760 |
| 2025-07-14 | 340,000.000 | 70,000 | 270,000 | 1,137,500 | 1.630 |
| 2025-07-11 | 5.790M | 2,917,500 | 2,777,500 | 937,500 | 1.340 |
| 2025-07-10 | 510,000.000 | 10,000 | 500,000 | 1,077,500 | 1.540 |
| 2025-07-09 | 377,500.000 | 165,000 | 212,500 | 587,500 | 0.840 |
| 2025-07-08 | 250,000.000 | 125,000 | 125,000 | 540,000 | 0.770 |
| 2025-07-07 | 5,000.000 | 0 | 5,000 | 540,000 | 0.770 |
| 2025-07-04 | 50,000.000 | 50,000 | 0 | 535,000 | 0.760 |
| 2025-07-03 | 460,000.000 | 157,500 | 302,500 | 585,000 | 0.840 |
| 2025-07-02 | 367,500.000 | 180,000 | 187,500 | 440,000 | 0.630 |
| 2025-06-30 | 0.000 | 0 | 0 | 432,500 | 0.620 |
| 2025-06-27 | 0.000 | 0 | 0 | 432,500 | 0.620 |
| 2025-06-26 | 0.000 | 0 | 0 | 432,500 | 0.620 |
| 2025-06-25 | 0.000 | 0 | 0 | 432,500 | 0.620 |
| 2025-06-24 | 0.000 | 0 | 0 | 432,500 | 0.620 |
| 2025-06-23 | 0.000 | 0 | 0 | 432,500 | 0.620 |
Last Update Time: 2025-07-21
