14453 CTXIAMI@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 35.040M | 13,160,000 | 11,120,000 | 54,790,000 | 30.440 |
| 2025-09-08 | 15.080M | 7,540,000 | 2,800,000 | 56,830,000 | 31.570 |
| 2025-09-05 | 21.940M | 7,550,000 | 13,010,000 | 61,570,000 | 34.210 |
| 2025-09-04 | 11.410M | 2,490,000 | 6,520,000 | 56,110,000 | 31.170 |
| 2025-09-03 | 15.990M | 4,210,000 | 7,260,000 | 52,080,000 | 28.930 |
| 2025-09-02 | 21.860M | 7,660,000 | 6,520,000 | 49,030,000 | 27.240 |
| 2025-09-01 | 10.900M | 6,710,000 | 1,660,000 | 50,170,000 | 27.870 |
| 2025-08-29 | 5.830M | 1,220,000 | 2,850,000 | 55,220,000 | 30.680 |
| 2025-08-28 | 6.400M | 1,930,000 | 3,490,000 | 53,590,000 | 29.770 |
| 2025-08-27 | 13.770M | 5,240,000 | 4,990,000 | 52,030,000 | 28.910 |
| 2025-08-26 | 2.710M | 630,000 | 1,210,000 | 52,280,000 | 29.040 |
| 2025-08-25 | 6.090M | 1,030,000 | 2,260,000 | 51,700,000 | 28.720 |
| 2025-08-22 | 6.710M | 4,970,000 | 1,280,000 | 50,470,000 | 28.040 |
| 2025-08-21 | 2.700M | 0 | 1,190,000 | 54,160,000 | 30.090 |
| 2025-08-20 | 16.880M | 10,100,000 | 2,790,000 | 52,970,000 | 29.430 |
| 2025-08-19 | 11.760M | 4,520,000 | 5,760,000 | 60,280,000 | 33.490 |
| 2025-08-18 | 8.890M | 1,980,000 | 4,540,000 | 59,040,000 | 32.800 |
| 2025-08-15 | 11.140M | 5,490,000 | 4,700,000 | 56,480,000 | 31.380 |
| 2025-08-14 | 3.870M | 1,280,000 | 120,000 | 57,270,000 | 31.820 |
| 2025-08-13 | 7.850M | 2,790,000 | 2,900,000 | 58,430,000 | 32.460 |
| 2025-08-12 | 29.320M | 13,760,000 | 13,940,000 | 58,320,000 | 32.400 |
| 2025-08-11 | 7.960M | 540,000 | 5,950,000 | 58,140,000 | 32.300 |
Last Update Time: 2025-09-09
