68671 UB#CITSERC2708A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 452,500.000 | 122,500 | 302,500 | 885,000 | 1.470 |
| 2025-09-08 | 262,500.000 | 240,000 | 0 | 705,000 | 1.180 |
| 2025-09-05 | 262,500.000 | 262,500 | 0 | 945,000 | 1.570 |
| 2025-09-04 | 1.335M | 652,500 | 577,500 | 1,207,500 | 2.010 |
| 2025-09-03 | 2.515M | 1,130,000 | 1,242,500 | 1,282,500 | 2.140 |
| 2025-09-02 | 957,500.000 | 415,000 | 542,500 | 1,170,000 | 1.950 |
| 2025-09-01 | 137,500.000 | 0 | 0 | 1,042,500 | 1.740 |
| 2025-08-29 | 2.178M | 850,000 | 1,185,000 | 1,042,500 | 1.740 |
| 2025-08-28 | 1.107M | 615,000 | 485,000 | 707,500 | 1.180 |
| 2025-08-27 | 3.498M | 1,765,000 | 1,667,500 | 837,500 | 1.400 |
| 2025-08-26 | 840,000.000 | 660,000 | 0 | 935,000 | 1.560 |
| 2025-08-25 | 842,500.000 | 377,500 | 465,000 | 1,595,000 | 2.660 |
| 2025-08-22 | 620,000.000 | 50,000 | 570,000 | 1,507,500 | 2.510 |
| 2025-08-21 | 0.000 | 0 | 0 | 987,500 | 1.650 |
| 2025-08-20 | 0.000 | 0 | 0 | 987,500 | 1.650 |
| 2025-08-19 | 85,000.000 | 35,000 | 30,000 | 987,500 | 1.650 |
| 2025-08-18 | 312,500.000 | 222,500 | 0 | 992,500 | 1.650 |
| 2025-08-15 | 660,000.000 | 247,500 | 297,500 | 1,215,000 | 2.020 |
| 2025-08-14 | 220,000.000 | 145,000 | 20,000 | 1,165,000 | 1.940 |
| 2025-08-13 | 240,000.000 | 65,000 | 35,000 | 1,290,000 | 2.150 |
| 2025-08-12 | 70,000.000 | 70,000 | 0 | 1,320,000 | 2.200 |
| 2025-08-11 | 165,000.000 | 50,000 | 65,000 | 1,390,000 | 2.320 |
Last Update Time: 2025-09-09
