13189 CI-LEAP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 125,000.000 | 50,000 | 65,000 | 1,500,000 | 3.750 |
| 2025-07-22 | 1.320M | 660,000 | 660,000 | 1,485,000 | 3.710 |
| 2025-07-21 | 220,000.000 | 110,000 | 100,000 | 1,485,000 | 3.710 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 1,495,000 | 3.740 |
| 2025-07-17 | 15,000.000 | 10,000 | 5,000 | 1,505,000 | 3.760 |
| 2025-07-16 | 405,000.000 | 290,000 | 110,000 | 1,510,000 | 3.780 |
| 2025-07-15 | 975,000.000 | 490,000 | 485,000 | 1,690,000 | 4.230 |
| 2025-07-14 | 155,000.000 | 90,000 | 65,000 | 1,695,000 | 4.240 |
| 2025-07-11 | 335,000.000 | 170,000 | 165,000 | 1,720,000 | 4.300 |
| 2025-07-10 | 230,000.000 | 110,000 | 120,000 | 1,725,000 | 4.310 |
| 2025-07-09 | 75,000.000 | 75,000 | 0 | 1,715,000 | 4.290 |
| 2025-07-08 | 75,000.000 | 0 | 75,000 | 1,790,000 | 4.480 |
| 2025-07-07 | 1.220M | 700,000 | 520,000 | 1,715,000 | 4.290 |
| 2025-07-04 | 2.310M | 1,130,000 | 1,175,000 | 1,895,000 | 4.740 |
| 2025-07-03 | 795,000.000 | 455,000 | 340,000 | 1,850,000 | 4.630 |
| 2025-07-02 | 1.340M | 665,000 | 675,000 | 1,965,000 | 4.910 |
| 2025-06-30 | 360,000.000 | 180,000 | 180,000 | 1,955,000 | 4.890 |
| 2025-06-27 | 2.110M | 1,055,000 | 1,055,000 | 1,955,000 | 4.890 |
| 2025-06-26 | 110,000.000 | 55,000 | 55,000 | 1,955,000 | 4.890 |
| 2025-06-25 | 555,000.000 | 275,000 | 280,000 | 1,955,000 | 4.890 |
| 2025-06-24 | 3.765M | 1,915,000 | 1,850,000 | 1,950,000 | 4.880 |
Last Update Time: 2025-07-23
