14005 CTGEELY@EP2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2025-07-10 | 530,000.000 | 0 | 530,000 | 1,800,000 | 2.570 |
| 2025-07-09 | 200,000.000 | 0 | 200,000 | 1,270,000 | 1.810 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,070,000 | 1.530 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,070,000 | 1.530 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,070,000 | 1.530 |
| 2025-07-03 | 300,000.000 | 300,000 | 0 | 1,070,000 | 1.530 |
| 2025-07-02 | 110,000.000 | 10,000 | 100,000 | 1,370,000 | 1.960 |
| 2025-06-30 | 1.140M | 570,000 | 570,000 | 1,280,000 | 1.830 |
| 2025-06-27 | 7.620M | 4,090,000 | 3,530,000 | 1,280,000 | 1.830 |
| 2025-06-26 | 2.300M | 1,670,000 | 600,000 | 1,840,000 | 2.630 |
| 2025-06-25 | 1.530M | 580,000 | 950,000 | 2,910,000 | 4.160 |
| 2025-06-24 | 3.360M | 1,010,000 | 2,350,000 | 2,540,000 | 3.630 |
| 2025-06-23 | 6.680M | 3,710,000 | 2,920,000 | 1,200,000 | 1.710 |
Last Update Time: 2025-07-21
