14626 CTXIAMI@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 630,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-18 | 0.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-17 | 500,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-16 | 120,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-15 | 0.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-14 | 750,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-11 | 490,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-10 | 0.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-09 | 0.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-08 | 60,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-07 | 110,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-04 | 110,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-03 | 0.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-07-02 | 330,000.000 | 0 | 0 | 99,200,000 | 55.110 |
| 2025-06-30 | 5.670M | 0 | 4,000,000 | 99,200,000 | 55.110 |
| 2025-06-27 | 1.930M | 0 | 0 | 95,200,000 | 52.890 |
| 2025-06-26 | 4.580M | 0 | 0 | 95,200,000 | 52.890 |
| 2025-06-25 | 5.640M | 100,000 | 3,990,000 | 95,200,000 | 52.890 |
| 2025-06-24 | 9.810M | 5,880,000 | 2,960,000 | 91,310,000 | 50.730 |
| 2025-06-23 | 4.470M | 3,590,000 | 0 | 94,230,000 | 52.350 |
Last Update Time: 2025-07-21
