13149 CTBYDEI@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5,000.000 | 0 | 5,000 | 1,732,500 | 2.170 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,727,500 | 2.160 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,727,500 | 2.160 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,727,500 | 2.160 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,727,500 | 2.160 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,727,500 | 2.160 |
| 2025-12-05 | 400,000.000 | 400,000 | 0 | 1,727,500 | 2.160 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,127,500 | 2.660 |
| 2025-12-03 | 427,500.000 | 427,500 | 0 | 2,127,500 | 2.660 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,555,000 | 3.190 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,555,000 | 3.190 |
| 2025-11-28 | 427,500.000 | 0 | 427,500 | 2,555,000 | 3.190 |
| 2025-11-27 | 5,000.000 | 0 | 5,000 | 2,127,500 | 2.660 |
| 2025-11-26 | 220,000.000 | 70,000 | 120,000 | 2,122,500 | 2.650 |
| 2025-11-25 | 70,000.000 | 20,000 | 50,000 | 2,072,500 | 2.590 |
| 2025-11-24 | 17,500.000 | 0 | 17,500 | 2,042,500 | 2.550 |
| 2025-11-21 | 2,500.000 | 0 | 2,500 | 2,025,000 | 2.530 |
| 2025-11-20 | 2,500.000 | 2,500 | 0 | 2,022,500 | 2.530 |
| 2025-11-19 | 2,500.000 | 0 | 2,500 | 2,025,000 | 2.530 |
| 2025-11-18 | 110,000.000 | 7,500 | 2,500 | 2,022,500 | 2.530 |
| 2025-11-17 | 0.000 | 0 | 0 | 2,027,500 | 2.530 |
Last Update Time: 2025-12-15
