13149 CTBYDEI@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 6.282M | 3,080,000 | 3,202,500 | 1,807,500 | 2.260 |
| 2025-09-08 | 10.750M | 5,375,000 | 5,375,000 | 1,685,000 | 2.110 |
| 2025-09-05 | 7.640M | 3,820,000 | 3,740,000 | 1,685,000 | 2.110 |
| 2025-09-04 | 18.030M | 8,975,000 | 9,055,000 | 1,765,000 | 2.210 |
| 2025-09-03 | 13.975M | 6,497,500 | 7,477,500 | 1,685,000 | 2.110 |
| 2025-09-02 | 31.420M | 15,807,500 | 15,612,500 | 705,000 | 0.880 |
| 2025-09-01 | 36.083M | 18,057,500 | 17,990,000 | 900,000 | 1.130 |
| 2025-08-29 | 20.907M | 10,487,500 | 10,320,000 | 967,500 | 1.210 |
| 2025-08-28 | 157,500.000 | 0 | 157,500 | 1,135,000 | 1.420 |
| 2025-08-27 | 665,000.000 | 300,000 | 365,000 | 977,500 | 1.220 |
| 2025-08-26 | 9.633M | 4,882,500 | 4,750,000 | 912,500 | 1.140 |
| 2025-08-25 | 4.080M | 1,975,000 | 2,105,000 | 1,045,000 | 1.310 |
| 2025-08-22 | 12.210M | 6,325,000 | 5,885,000 | 915,000 | 1.140 |
| 2025-08-21 | 3.942M | 1,872,500 | 2,070,000 | 1,355,000 | 1.690 |
| 2025-08-20 | 10.640M | 5,282,500 | 5,357,500 | 1,157,500 | 1.450 |
| 2025-08-19 | 9.200M | 4,537,500 | 4,662,500 | 1,082,500 | 1.350 |
| 2025-08-18 | 3.837M | 1,900,000 | 1,937,500 | 957,500 | 1.200 |
| 2025-08-15 | 14.373M | 7,125,000 | 7,247,500 | 920,000 | 1.150 |
| 2025-08-14 | 14.610M | 7,312,500 | 7,297,500 | 797,500 | 1.000 |
| 2025-08-13 | 13.230M | 6,472,500 | 6,745,000 | 812,500 | 1.020 |
| 2025-08-12 | 30.455M | 15,227,500 | 15,227,500 | 540,000 | 0.680 |
| 2025-08-11 | 6.420M | 3,210,000 | 3,210,000 | 540,000 | 0.680 |
Last Update Time: 2025-09-09
