14211 CTALIBA@EP2511B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.180M | 420,000 | 2,560,000 | 2,550,000 | 1.700 |
| 2025-09-05 | 3.600M | 2,660,000 | 930,000 | 410,000 | 0.270 |
| 2025-09-04 | 9.360M | 5,730,000 | 3,320,000 | 2,140,000 | 1.430 |
| 2025-09-03 | 4.330M | 2,380,000 | 1,950,000 | 4,550,000 | 3.030 |
| 2025-09-02 | 8.900M | 3,990,000 | 4,570,000 | 4,980,000 | 3.320 |
| 2025-09-01 | 15.610M | 5,580,000 | 9,980,000 | 4,400,000 | 2.930 |
| 2025-08-29 | 2.420M | 1,240,000 | 1,180,000 | 0 | 0.000 |
| 2025-08-28 | 1.700M | 930,000 | 770,000 | 60,000 | 0.040 |
| 2025-08-27 | 810,000.000 | 340,000 | 470,000 | 220,000 | 0.150 |
| 2025-08-26 | 2.880M | 1,440,000 | 1,440,000 | 90,000 | 0.060 |
| 2025-08-25 | 10.120M | 5,060,000 | 5,060,000 | 90,000 | 0.060 |
| 2025-08-22 | 7.340M | 3,670,000 | 3,670,000 | 90,000 | 0.060 |
| 2025-08-21 | 1.300M | 650,000 | 650,000 | 90,000 | 0.060 |
| 2025-08-20 | 4.740M | 2,420,000 | 2,320,000 | 90,000 | 0.060 |
| 2025-08-19 | 8.160M | 4,030,000 | 4,130,000 | 190,000 | 0.130 |
| 2025-08-18 | 3.480M | 1,740,000 | 1,740,000 | 90,000 | 0.060 |
| 2025-08-15 | 5.650M | 2,860,000 | 2,720,000 | 90,000 | 0.060 |
| 2025-08-14 | 8.870M | 5,290,000 | 3,520,000 | 230,000 | 0.150 |
| 2025-08-13 | 4.400M | 1,270,000 | 3,130,000 | 2,000,000 | 1.330 |
| 2025-08-12 | 4.450M | 2,190,000 | 2,260,000 | 140,000 | 0.090 |
| 2025-08-11 | 1.270M | 600,000 | 670,000 | 70,000 | 0.050 |
Last Update Time: 2025-09-08
