14574 CTASMPT@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 11.730M | 5,490,000 | 5,940,000 | 1,960,000 | 2.880 |
| 2025-07-24 | 11.440M | 4,790,000 | 6,290,000 | 1,510,000 | 2.220 |
| 2025-07-23 | 4.520M | 2,510,000 | 2,010,000 | 10,000 | 0.010 |
| 2025-07-22 | 710,000.000 | 110,000 | 600,000 | 510,000 | 0.750 |
| 2025-07-21 | 650,000.000 | 350,000 | 300,000 | 20,000 | 0.030 |
| 2025-07-18 | 950,000.000 | 450,000 | 500,000 | 70,000 | 0.100 |
| 2025-07-17 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-07-16 | 1.520M | 910,000 | 610,000 | 20,000 | 0.030 |
| 2025-07-15 | 1.330M | 680,000 | 650,000 | 320,000 | 0.470 |
| 2025-07-14 | 1.600M | 800,000 | 800,000 | 350,000 | 0.510 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 350,000 | 0.510 |
| 2025-07-10 | 400,000.000 | 200,000 | 200,000 | 250,000 | 0.370 |
| 2025-07-09 | 0.000 | 0 | 0 | 250,000 | 0.370 |
| 2025-07-08 | 500,000.000 | 250,000 | 250,000 | 250,000 | 0.370 |
| 2025-07-07 | 0.000 | 0 | 0 | 250,000 | 0.370 |
| 2025-07-04 | 330,000.000 | 100,000 | 230,000 | 250,000 | 0.370 |
| 2025-07-03 | 400,000.000 | 200,000 | 200,000 | 120,000 | 0.180 |
| 2025-07-02 | 680,000.000 | 380,000 | 300,000 | 120,000 | 0.180 |
| 2025-06-30 | 80,000.000 | 0 | 80,000 | 200,000 | 0.290 |
| 2025-06-27 | 1.210M | 600,000 | 610,000 | 120,000 | 0.180 |
Last Update Time: 2025-07-25
