29364 CI-CGNP@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 346,000.000 | 338,000 | 0 | 7,123,000 | 17.810 |
| 2025-07-21 | 910,000.000 | 790,000 | 0 | 7,461,000 | 18.650 |
| 2025-07-18 | 0.000 | 0 | 0 | 8,251,000 | 20.630 |
| 2025-07-17 | 0.000 | 0 | 0 | 8,251,000 | 20.630 |
| 2025-07-16 | 30,000.000 | 30,000 | 0 | 8,251,000 | 20.630 |
| 2025-07-15 | 6.512M | 5,464,000 | 1,012,000 | 8,281,000 | 20.700 |
| 2025-07-14 | 1.566M | 101,000 | 1,236,000 | 12,733,000 | 31.830 |
| 2025-07-11 | 521,000.000 | 491,000 | 0 | 11,598,000 | 29.000 |
| 2025-07-10 | 1.130M | 0 | 1,130,000 | 12,089,000 | 30.220 |
| 2025-07-09 | 0.000 | 0 | 0 | 10,959,000 | 27.400 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 10,959,000 | 27.400 |
| 2025-07-07 | 3.595M | 2,095,000 | 990,000 | 11,009,000 | 27.520 |
| 2025-07-04 | 29,000.000 | 29,000 | 0 | 12,114,000 | 30.290 |
| 2025-07-03 | 1.600M | 0 | 0 | 12,143,000 | 30.360 |
| 2025-07-02 | 0.000 | 0 | 0 | 12,143,000 | 30.360 |
| 2025-06-30 | 0.000 | 0 | 0 | 12,143,000 | 30.360 |
| 2025-06-27 | 428,000.000 | 69,000 | 359,000 | 12,143,000 | 30.360 |
| 2025-06-26 | 200,000.000 | 0 | 200,000 | 11,853,000 | 29.630 |
| 2025-06-25 | 100,000.000 | 0 | 0 | 11,653,000 | 29.130 |
| 2025-06-24 | 0.000 | 0 | 0 | 11,653,000 | 29.130 |
Last Update Time: 2025-07-22
