14208 CTXIAMI@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 400,000.000 | 250,000 | 150,000 | 680,000 | 0.450 |
| 2025-07-18 | 1.580M | 860,000 | 720,000 | 780,000 | 0.520 |
| 2025-07-17 | 0.000 | 0 | 0 | 920,000 | 0.610 |
| 2025-07-16 | 100,000.000 | 100,000 | 0 | 920,000 | 0.610 |
| 2025-07-15 | 1.040M | 520,000 | 520,000 | 1,020,000 | 0.680 |
| 2025-07-14 | 300,000.000 | 150,000 | 150,000 | 1,020,000 | 0.680 |
| 2025-07-11 | 240,000.000 | 70,000 | 170,000 | 1,020,000 | 0.680 |
| 2025-07-10 | 3.130M | 2,230,000 | 900,000 | 920,000 | 0.610 |
| 2025-07-09 | 2.140M | 1,020,000 | 1,120,000 | 2,250,000 | 1.500 |
| 2025-07-08 | 500,000.000 | 300,000 | 200,000 | 2,150,000 | 1.430 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 2,250,000 | 1.500 |
| 2025-07-04 | 1.440M | 710,000 | 710,000 | 2,150,000 | 1.430 |
| 2025-07-03 | 80,000.000 | 40,000 | 40,000 | 2,150,000 | 1.430 |
| 2025-07-02 | 340,000.000 | 120,000 | 220,000 | 2,150,000 | 1.430 |
| 2025-06-30 | 1.740M | 870,000 | 870,000 | 2,050,000 | 1.370 |
| 2025-06-27 | 420,000.000 | 160,000 | 260,000 | 2,050,000 | 1.370 |
| 2025-06-26 | 240,000.000 | 100,000 | 140,000 | 1,950,000 | 1.300 |
| 2025-06-25 | 410,000.000 | 200,000 | 210,000 | 1,910,000 | 1.270 |
| 2025-06-24 | 120,000.000 | 10,000 | 110,000 | 1,900,000 | 1.270 |
| 2025-06-23 | 0.000 | 0 | 0 | 1,800,000 | 1.200 |
Last Update Time: 2025-07-21
