27986 CI-CRL @EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 230,000.000 | 220,000 | 10,000 | 3,025,000 | 4.320 |
| 2025-09-08 | 0.000 | 0 | 0 | 3,235,000 | 4.620 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,235,000 | 4.620 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,235,000 | 4.620 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,235,000 | 4.620 |
| 2025-09-02 | 1.330M | 0 | 1,330,000 | 3,235,000 | 4.620 |
| 2025-09-01 | 180,000.000 | 180,000 | 0 | 1,905,000 | 2.720 |
| 2025-08-29 | 955,000.000 | 492,500 | 462,500 | 2,085,000 | 2.980 |
| 2025-08-28 | 2.270M | 1,145,000 | 1,090,000 | 2,115,000 | 3.020 |
| 2025-08-27 | 6.438M | 3,545,000 | 2,777,500 | 2,170,000 | 3.100 |
| 2025-08-26 | 1.325M | 552,500 | 772,500 | 2,937,500 | 4.200 |
| 2025-08-25 | 4.630M | 2,105,000 | 2,440,000 | 2,717,500 | 3.880 |
| 2025-08-22 | 800,000.000 | 387,500 | 400,000 | 2,382,500 | 3.400 |
| 2025-08-21 | 1.810M | 320,000 | 1,302,500 | 2,370,000 | 3.390 |
| 2025-08-20 | 1.235M | 617,500 | 617,500 | 1,387,500 | 1.980 |
| 2025-08-19 | 1.472M | 607,500 | 850,000 | 1,387,500 | 1.980 |
| 2025-08-18 | 2.935M | 1,477,500 | 1,457,500 | 1,145,000 | 1.640 |
| 2025-08-15 | 5.660M | 2,745,000 | 2,915,000 | 1,165,000 | 1.660 |
| 2025-08-14 | 2.540M | 1,260,000 | 1,280,000 | 995,000 | 1.420 |
| 2025-08-13 | 2.415M | 1,260,000 | 1,090,000 | 975,000 | 1.390 |
| 2025-08-12 | 547,500.000 | 280,000 | 267,500 | 1,145,000 | 1.640 |
| 2025-08-11 | 1.812M | 915,000 | 897,500 | 1,157,500 | 1.650 |
Last Update Time: 2025-09-09
