28225 CISENTM@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 520,000.000 | 0 | 520,000 | 45,935,000 | 76.560 |
| 2026-02-05 | 1.300M | 500,000 | 300,000 | 45,415,000 | 75.690 |
| 2026-02-04 | 300,000.000 | 300,000 | 0 | 45,615,000 | 76.030 |
| 2026-02-03 | 275,000.000 | 195,000 | 80,000 | 45,915,000 | 76.530 |
| 2026-02-02 | 510,000.000 | 200,000 | 110,000 | 46,030,000 | 76.720 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 46,120,000 | 76.870 |
| 2026-01-29 | 365,000.000 | 305,000 | 60,000 | 45,920,000 | 76.530 |
| 2026-01-28 | 200,000.000 | 100,000 | 0 | 46,165,000 | 76.940 |
| 2026-01-27 | 425,000.000 | 5,000 | 200,000 | 46,265,000 | 77.110 |
| 2026-01-26 | 60,000.000 | 0 | 60,000 | 46,070,000 | 76.780 |
| 2026-01-23 | 170,000.000 | 0 | 170,000 | 46,010,000 | 76.680 |
| 2026-01-22 | 125,000.000 | 125,000 | 0 | 45,840,000 | 76.400 |
| 2026-01-21 | 1.215M | 110,000 | 1,005,000 | 45,965,000 | 76.610 |
| 2026-01-20 | 150,000.000 | 30,000 | 100,000 | 45,070,000 | 75.120 |
| 2026-01-19 | 665,000.000 | 605,000 | 60,000 | 45,000,000 | 75.000 |
| 2026-01-16 | 505,000.000 | 500,000 | 5,000 | 45,545,000 | 75.910 |
| 2026-01-15 | 65,000.000 | 35,000 | 30,000 | 46,040,000 | 76.730 |
| 2026-01-14 | 300,000.000 | 100,000 | 200,000 | 46,045,000 | 76.740 |
| 2026-01-13 | 2.475M | 1,795,000 | 150,000 | 45,945,000 | 76.580 |
| 2026-01-12 | 1.750M | 1,020,000 | 0 | 47,590,000 | 79.320 |
Last Update Time: 2026-02-06
