64306 UB#CITSERC2607C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 87,500.000 | 87,500 | 0 | 72,500 | 0.120 |
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 160,000 | 0.270 |
| 2025-09-05 | 1.925M | 1,235,000 | 690,000 | 180,000 | 0.300 |
| 2025-09-04 | 4.683M | 2,002,500 | 2,680,000 | 725,000 | 1.210 |
| 2025-09-03 | 4.040M | 2,047,500 | 1,975,000 | 47,500 | 0.080 |
| 2025-09-02 | 1.917M | 1,035,000 | 865,000 | 120,000 | 0.200 |
| 2025-09-01 | 350,000.000 | 350,000 | 0 | 290,000 | 0.480 |
| 2025-08-29 | 400,000.000 | 0 | 400,000 | 640,000 | 1.070 |
| 2025-08-28 | 745,000.000 | 382,500 | 362,500 | 240,000 | 0.400 |
| 2025-08-27 | 1.110M | 685,000 | 425,000 | 260,000 | 0.430 |
| 2025-08-26 | 555,000.000 | 137,500 | 417,500 | 520,000 | 0.870 |
| 2025-08-25 | 1.407M | 587,500 | 820,000 | 240,000 | 0.400 |
| 2025-08-22 | 0.000 | 0 | 0 | 7,500 | 0.010 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,500 | 0.010 |
| 2025-08-20 | 0.000 | 0 | 0 | 7,500 | 0.010 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,500 | 0.010 |
| 2025-08-18 | 2,500.000 | 2,500 | 0 | 7,500 | 0.010 |
| 2025-08-15 | 52,500.000 | 50,000 | 2,500 | 10,000 | 0.020 |
| 2025-08-14 | 0.000 | 0 | 0 | 57,500 | 0.100 |
| 2025-08-13 | 0.000 | 0 | 0 | 57,500 | 0.100 |
| 2025-08-12 | 0.000 | 0 | 0 | 57,500 | 0.100 |
| 2025-08-11 | 0.000 | 0 | 0 | 57,500 | 0.100 |
Last Update Time: 2025-09-09
