13307 CI-ZTE @EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 3,900,000 | 9.750 |
| 2025-12-15 | 0.000 | 0 | 0 | 3,900,000 | 9.750 |
| 2025-12-12 | 1.100M | 510,000 | 530,000 | 3,900,000 | 9.750 |
| 2025-12-11 | 2.920M | 960,000 | 1,930,000 | 3,880,000 | 9.700 |
| 2025-12-10 | 300,000.000 | 150,000 | 150,000 | 2,910,000 | 7.280 |
| 2025-12-09 | 1.800M | 900,000 | 900,000 | 2,910,000 | 7.280 |
| 2025-12-08 | 3.900M | 1,950,000 | 1,950,000 | 2,910,000 | 7.280 |
| 2025-12-05 | 1.730M | 820,000 | 910,000 | 2,910,000 | 7.280 |
| 2025-12-04 | 4.500M | 2,250,000 | 2,250,000 | 2,820,000 | 7.050 |
| 2025-12-03 | 5.100M | 2,550,000 | 2,550,000 | 2,820,000 | 7.050 |
| 2025-12-02 | 3.570M | 1,870,000 | 1,700,000 | 2,820,000 | 7.050 |
| 2025-12-01 | 8.020M | 4,140,000 | 3,660,000 | 2,990,000 | 7.480 |
| 2025-11-28 | 1.500M | 660,000 | 750,000 | 3,470,000 | 8.680 |
| 2025-11-27 | 390,000.000 | 0 | 390,000 | 3,380,000 | 8.450 |
| 2025-11-26 | 3.650M | 1,800,000 | 1,750,000 | 2,990,000 | 7.480 |
| 2025-11-25 | 1.100M | 550,000 | 550,000 | 3,040,000 | 7.600 |
| 2025-11-24 | 600,000.000 | 150,000 | 450,000 | 3,040,000 | 7.600 |
| 2025-11-21 | 800,000.000 | 400,000 | 300,000 | 2,740,000 | 6.850 |
| 2025-11-20 | 700,000.000 | 300,000 | 400,000 | 2,840,000 | 7.100 |
| 2025-11-19 | 20,000.000 | 10,000 | 10,000 | 2,740,000 | 6.850 |
| 2025-11-18 | 0.000 | 0 | 0 | 2,740,000 | 6.850 |
Last Update Time: 2025-12-16
