28225 CISENTM@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.060M | 335,000 | 520,000 | 36,970,000 | 61.620 |
| 2025-09-05 | 2.180M | 240,000 | 1,885,000 | 36,785,000 | 61.310 |
| 2025-09-04 | 330,000.000 | 0 | 330,000 | 35,140,000 | 58.570 |
| 2025-09-03 | 2.075M | 1,410,000 | 585,000 | 34,810,000 | 58.020 |
| 2025-09-02 | 1.550M | 300,000 | 915,000 | 35,635,000 | 59.390 |
| 2025-09-01 | 2.010M | 115,000 | 1,260,000 | 35,020,000 | 58.370 |
| 2025-08-29 | 4.815M | 2,045,000 | 970,000 | 33,875,000 | 56.460 |
| 2025-08-28 | 2.165M | 315,000 | 1,630,000 | 34,950,000 | 58.250 |
| 2025-08-27 | 9.555M | 3,405,000 | 3,625,000 | 33,635,000 | 56.060 |
| 2025-08-26 | 510,000.000 | 200,000 | 205,000 | 33,415,000 | 55.690 |
| 2025-08-25 | 2.595M | 1,000,000 | 1,125,000 | 33,410,000 | 55.680 |
| 2025-08-22 | 970,000.000 | 775,000 | 75,000 | 33,285,000 | 55.480 |
| 2025-08-21 | 1.805M | 1,000,000 | 605,000 | 33,985,000 | 56.640 |
| 2025-08-20 | 1.190M | 440,000 | 425,000 | 34,380,000 | 57.300 |
| 2025-08-19 | 1.695M | 1,035,000 | 165,000 | 34,395,000 | 57.330 |
| 2025-08-18 | 1.565M | 215,000 | 730,000 | 35,265,000 | 58.780 |
| 2025-08-15 | 590,000.000 | 150,000 | 130,000 | 34,750,000 | 57.920 |
| 2025-08-14 | 1.985M | 110,000 | 1,060,000 | 34,770,000 | 57.950 |
| 2025-08-13 | 5.180M | 2,715,000 | 2,430,000 | 33,820,000 | 56.370 |
| 2025-08-12 | 110,000.000 | 0 | 110,000 | 34,105,000 | 56.840 |
| 2025-08-11 | 485,000.000 | 230,000 | 105,000 | 33,995,000 | 56.660 |
Last Update Time: 2025-09-08
