53832 JP#CITSERC2708B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 4,077,500 | 6.796 |
| 2025-12-15 | 0.000 | 0 | 0 | 4,077,500 | 6.796 |
| 2025-12-12 | 127,500.000 | 0 | 0 | 4,077,500 | 6.796 |
| 2025-12-11 | 0.000 | 0 | 0 | 4,077,500 | 6.796 |
| 2025-12-10 | 552,500.000 | 187,500 | 2,500 | 4,077,500 | 6.796 |
| 2025-12-09 | 825,000.000 | 120,000 | 520,000 | 4,262,500 | 7.104 |
| 2025-12-08 | 290,000.000 | 0 | 270,000 | 3,862,500 | 6.438 |
| 2025-12-05 | 117,500.000 | 0 | 117,500 | 3,592,500 | 5.987 |
| 2025-12-04 | 100,000.000 | 0 | 10,000 | 3,475,000 | 5.792 |
| 2025-12-03 | 322,500.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-11-28 | 20,000.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-11-25 | 0.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-11-24 | 20,000.000 | 0 | 0 | 3,465,000 | 5.775 |
| 2025-11-21 | 130,000.000 | 130,000 | 0 | 3,465,000 | 5.775 |
| 2025-11-20 | 177,500.000 | 150,000 | 0 | 3,595,000 | 5.992 |
| 2025-11-19 | 72,500.000 | 0 | 72,500 | 3,745,000 | 6.242 |
| 2025-11-18 | 350,000.000 | 0 | 0 | 3,672,500 | 6.121 |
Last Update Time: 2025-12-16
