28221 CITENCT@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 139.695M | 51,880,000 | 56,035,000 | 35,470,000 | 23.650 |
| 2026-02-05 | 208.830M | 89,275,000 | 99,755,000 | 31,315,000 | 20.880 |
| 2026-02-04 | 131.885M | 60,860,000 | 68,310,000 | 20,835,000 | 13.890 |
| 2026-02-03 | 1.250M | 0 | 210,000 | 13,385,000 | 8.920 |
| 2026-02-02 | 145,000.000 | 0 | 140,000 | 13,175,000 | 8.780 |
| 2026-01-30 | 1.820M | 0 | 505,000 | 13,035,000 | 8.690 |
| 2026-01-29 | 510,000.000 | 0 | 0 | 12,530,000 | 8.350 |
| 2026-01-28 | 205,000.000 | 0 | 0 | 12,530,000 | 8.350 |
| 2026-01-27 | 100,000.000 | 0 | 0 | 12,530,000 | 8.350 |
| 2026-01-26 | 545,000.000 | 0 | 145,000 | 12,530,000 | 8.350 |
| 2026-01-23 | 520,000.000 | 0 | 310,000 | 12,385,000 | 8.260 |
| 2026-01-22 | 200,000.000 | 0 | 200,000 | 12,075,000 | 8.050 |
| 2026-01-21 | 35,000.000 | 0 | 0 | 11,875,000 | 7.920 |
| 2026-01-20 | 380,000.000 | 0 | 5,000 | 11,875,000 | 7.920 |
| 2026-01-19 | 0.000 | 0 | 0 | 11,870,000 | 7.910 |
| 2026-01-16 | 25,000.000 | 0 | 0 | 11,870,000 | 7.910 |
| 2026-01-15 | 10,000.000 | 0 | 10,000 | 11,870,000 | 7.910 |
| 2026-01-14 | 1.105M | 1,000,000 | 0 | 11,860,000 | 7.910 |
| 2026-01-13 | 250,000.000 | 0 | 0 | 12,860,000 | 8.570 |
| 2026-01-12 | 105,000.000 | 0 | 0 | 12,860,000 | 8.570 |
Last Update Time: 2026-02-06
