14626 CTXIAMI@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.330M | 500,000 | 0 | 83,070,000 | 46.150 |
| 2025-09-08 | 1.270M | 520,000 | 0 | 83,570,000 | 46.430 |
| 2025-09-05 | 720,000.000 | 350,000 | 0 | 84,090,000 | 46.720 |
| 2025-09-04 | 6.770M | 0 | 0 | 84,440,000 | 46.910 |
| 2025-09-03 | 10.230M | 250,000 | 0 | 84,440,000 | 46.910 |
| 2025-09-02 | 8.820M | 410,000 | 0 | 84,690,000 | 47.050 |
| 2025-09-01 | 1.340M | 0 | 0 | 85,100,000 | 47.280 |
| 2025-08-29 | 2.030M | 0 | 0 | 85,100,000 | 47.280 |
| 2025-08-28 | 7.090M | 0 | 0 | 85,100,000 | 47.280 |
| 2025-08-27 | 4.450M | 0 | 0 | 85,100,000 | 47.280 |
| 2025-08-26 | 4.510M | 140,000 | 0 | 85,100,000 | 47.280 |
| 2025-08-25 | 2.270M | 100,000 | 0 | 85,240,000 | 47.360 |
| 2025-08-22 | 1.240M | 0 | 0 | 85,340,000 | 47.410 |
| 2025-08-21 | 4.910M | 0 | 0 | 85,340,000 | 47.410 |
| 2025-08-20 | 20.580M | 12,550,000 | 0 | 85,340,000 | 47.410 |
| 2025-08-19 | 7.180M | 4,940,000 | 0 | 97,890,000 | 54.380 |
| 2025-08-18 | 50,000.000 | 0 | 0 | 102,830,000 | 57.130 |
| 2025-08-15 | 10,000.000 | 0 | 0 | 102,830,000 | 57.130 |
| 2025-08-14 | 3.060M | 0 | 0 | 102,830,000 | 57.130 |
| 2025-08-13 | 1.400M | 0 | 0 | 102,830,000 | 57.130 |
| 2025-08-12 | 2.820M | 0 | 0 | 102,830,000 | 57.130 |
| 2025-08-11 | 1,000,000.000 | 0 | 0 | 102,830,000 | 57.130 |
Last Update Time: 2025-09-09
