14453 CTXIAMI@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.480M | 400,000 | 30,000 | 34,430,000 | 19.130 |
| 2025-07-21 | 1.920M | 0 | 0 | 34,800,000 | 19.330 |
| 2025-07-18 | 2.370M | 0 | 0 | 34,800,000 | 19.330 |
| 2025-07-17 | 5.310M | 1,160,000 | 2,830,000 | 34,800,000 | 19.330 |
| 2025-07-16 | 3.300M | 0 | 0 | 33,130,000 | 18.410 |
| 2025-07-15 | 440,000.000 | 0 | 0 | 33,130,000 | 18.410 |
| 2025-07-14 | 1.830M | 0 | 0 | 33,130,000 | 18.410 |
| 2025-07-11 | 20.220M | 190,000 | 17,140,000 | 33,130,000 | 18.410 |
| 2025-07-10 | 43.620M | 22,680,000 | 20,680,000 | 16,180,000 | 8.990 |
| 2025-07-09 | 49.520M | 24,900,000 | 24,450,000 | 18,180,000 | 10.100 |
| 2025-07-08 | 33.750M | 16,210,000 | 16,940,000 | 18,630,000 | 10.350 |
| 2025-07-07 | 14.660M | 6,480,000 | 6,990,000 | 17,900,000 | 9.940 |
| 2025-07-04 | 14.680M | 6,350,000 | 7,170,000 | 17,390,000 | 9.660 |
| 2025-07-03 | 22.260M | 9,570,000 | 11,960,000 | 16,570,000 | 9.210 |
| 2025-07-02 | 11.300M | 6,920,000 | 4,330,000 | 14,180,000 | 7.880 |
| 2025-06-30 | 33.160M | 16,640,000 | 15,690,000 | 16,770,000 | 9.320 |
| 2025-06-27 | 60.140M | 28,570,000 | 24,820,000 | 17,720,000 | 9.840 |
| 2025-06-26 | 73.660M | 35,600,000 | 36,590,000 | 21,470,000 | 11.930 |
| 2025-06-25 | 69.210M | 32,630,000 | 34,840,000 | 20,480,000 | 11.380 |
| 2025-06-24 | 62.830M | 31,180,000 | 30,830,000 | 18,270,000 | 10.150 |
Last Update Time: 2025-07-22
