13111 CTLENOV@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.248M | 1,656,000 | 1,530,000 | 2,530,000 | 2.530 |
| 2025-07-18 | 1.268M | 608,000 | 660,000 | 2,656,000 | 2.660 |
| 2025-07-17 | 1.244M | 618,000 | 626,000 | 2,604,000 | 2.600 |
| 2025-07-16 | 1.676M | 902,000 | 774,000 | 2,596,000 | 2.600 |
| 2025-07-15 | 1.214M | 736,000 | 478,000 | 2,724,000 | 2.720 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,982,000 | 2.980 |
| 2025-07-11 | 776,000.000 | 746,000 | 30,000 | 2,982,000 | 2.980 |
| 2025-07-10 | 1.322M | 636,000 | 686,000 | 3,698,000 | 3.700 |
| 2025-07-09 | 50,000.000 | 0 | 50,000 | 3,648,000 | 3.650 |
| 2025-07-08 | 756,000.000 | 378,000 | 378,000 | 3,598,000 | 3.600 |
| 2025-07-07 | 150,000.000 | 50,000 | 100,000 | 3,598,000 | 3.600 |
| 2025-07-04 | 636,000.000 | 568,000 | 68,000 | 3,548,000 | 3.550 |
| 2025-07-03 | 534,000.000 | 420,000 | 114,000 | 4,048,000 | 4.050 |
| 2025-07-02 | 280,000.000 | 212,000 | 68,000 | 4,354,000 | 4.350 |
| 2025-06-30 | 490,000.000 | 220,000 | 270,000 | 4,498,000 | 4.500 |
| 2025-06-27 | 396,000.000 | 248,000 | 148,000 | 4,448,000 | 4.450 |
| 2025-06-26 | 640,000.000 | 320,000 | 320,000 | 4,548,000 | 4.550 |
| 2025-06-25 | 1.162M | 756,000 | 406,000 | 4,548,000 | 4.550 |
| 2025-06-24 | 728,000.000 | 454,000 | 204,000 | 4,898,000 | 4.900 |
| 2025-06-23 | 338,000.000 | 166,000 | 172,000 | 5,148,000 | 5.150 |
Last Update Time: 2025-07-21
