29398 CISPDRG@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.536M | 464,000 | 1,065,500 | 4,676,500 | 10.390 |
| 2026-02-05 | 1.169M | 477,000 | 692,500 | 4,075,000 | 9.060 |
| 2026-02-04 | 652,000.000 | 195,000 | 457,000 | 3,859,500 | 8.580 |
| 2026-02-03 | 2.080M | 984,000 | 1,050,000 | 3,597,500 | 7.990 |
| 2026-02-02 | 5.233M | 2,376,500 | 2,851,500 | 3,531,500 | 7.850 |
| 2026-01-30 | 1.141M | 663,000 | 476,000 | 3,056,500 | 6.790 |
| 2026-01-29 | 522,000.000 | 399,000 | 123,000 | 3,243,500 | 7.210 |
| 2026-01-28 | 256,000.000 | 186,500 | 69,500 | 3,519,500 | 7.820 |
| 2026-01-27 | 229,500.000 | 53,000 | 143,500 | 3,636,500 | 8.080 |
| 2026-01-26 | 376,500.000 | 34,000 | 238,000 | 3,546,000 | 7.880 |
| 2026-01-23 | 712,500.000 | 174,000 | 438,500 | 3,342,000 | 7.430 |
| 2026-01-22 | 815,000.000 | 553,000 | 255,000 | 3,077,500 | 6.840 |
| 2026-01-21 | 396,500.000 | 183,000 | 213,500 | 3,375,500 | 7.500 |
| 2026-01-20 | 480,000.000 | 164,500 | 315,500 | 3,345,000 | 7.430 |
| 2026-01-19 | 980,500.000 | 889,500 | 91,000 | 3,194,000 | 7.100 |
| 2026-01-16 | 138,500.000 | 10,500 | 128,000 | 3,992,500 | 8.870 |
| 2026-01-15 | 317,000.000 | 90,000 | 227,000 | 3,875,000 | 8.610 |
| 2026-01-14 | 337,000.000 | 330,000 | 5,000 | 3,738,000 | 8.310 |
| 2026-01-13 | 1.833M | 839,500 | 989,000 | 4,063,000 | 9.030 |
| 2026-01-12 | 3.175M | 1,481,000 | 1,431,000 | 3,913,500 | 8.700 |
Last Update Time: 2026-02-06
