68671 UB#CITSERC2708A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.145M | 245,000 | 880,000 | 5,122,500 | 8.540 |
| 2025-12-15 | 3.555M | 1,210,000 | 1,872,500 | 4,487,500 | 7.480 |
| 2025-12-12 | 2.085M | 1,217,500 | 215,000 | 3,825,000 | 6.380 |
| 2025-12-11 | 1.573M | 227,500 | 965,000 | 4,827,500 | 8.050 |
| 2025-12-10 | 2.143M | 1,512,500 | 0 | 4,090,000 | 6.820 |
| 2025-12-09 | 2.645M | 717,500 | 1,192,500 | 5,602,500 | 9.340 |
| 2025-12-08 | 2.510M | 712,500 | 1,287,500 | 5,127,500 | 8.550 |
| 2025-12-05 | 790,000.000 | 80,000 | 680,000 | 4,552,500 | 7.590 |
| 2025-12-04 | 135,000.000 | 0 | 55,000 | 3,952,500 | 6.590 |
| 2025-12-03 | 240,000.000 | 80,000 | 15,000 | 3,897,500 | 6.500 |
| 2025-12-02 | 2,500.000 | 2,500 | 0 | 3,962,500 | 6.600 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,965,000 | 6.610 |
| 2025-11-28 | 190,000.000 | 187,500 | 0 | 3,965,000 | 6.610 |
| 2025-11-27 | 390,000.000 | 0 | 290,000 | 4,152,500 | 6.920 |
| 2025-11-26 | 290,000.000 | 265,000 | 0 | 3,862,500 | 6.440 |
| 2025-11-25 | 462,500.000 | 82,500 | 300,000 | 4,127,500 | 6.880 |
| 2025-11-24 | 722,500.000 | 0 | 552,500 | 3,910,000 | 6.520 |
| 2025-11-21 | 1.153M | 347,500 | 415,000 | 3,357,500 | 5.600 |
| 2025-11-20 | 1.163M | 295,000 | 842,500 | 3,290,000 | 5.480 |
| 2025-11-19 | 2.235M | 470,000 | 1,270,000 | 2,742,500 | 4.570 |
| 2025-11-18 | 632,500.000 | 2,500 | 630,000 | 1,942,500 | 3.240 |
Last Update Time: 2025-12-16
