14662 CI-CKH @EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 205,000.000 | 52,500 | 152,500 | 3,307,500 | 8.270 |
| 2025-07-18 | 0.000 | 0 | 0 | 3,207,500 | 8.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,207,500 | 8.020 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,207,500 | 8.020 |
| 2025-07-15 | 42,500.000 | 42,500 | 0 | 3,207,500 | 8.020 |
| 2025-07-14 | 0.000 | 0 | 0 | 3,250,000 | 8.130 |
| 2025-07-11 | 0.000 | 0 | 0 | 3,250,000 | 8.130 |
| 2025-07-10 | 0.000 | 0 | 0 | 3,250,000 | 8.130 |
| 2025-07-09 | 0.000 | 0 | 0 | 3,250,000 | 8.130 |
| 2025-07-08 | 155,000.000 | 77,500 | 77,500 | 3,250,000 | 8.130 |
| 2025-07-07 | 5,000.000 | 0 | 5,000 | 3,250,000 | 8.130 |
| 2025-07-04 | 12,500.000 | 12,500 | 0 | 3,245,000 | 8.110 |
| 2025-07-03 | 12,500.000 | 0 | 12,500 | 3,257,500 | 8.140 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,245,000 | 8.110 |
| 2025-06-30 | 2,500.000 | 2,500 | 0 | 3,245,000 | 8.110 |
| 2025-06-27 | 27,500.000 | 27,500 | 0 | 3,247,500 | 8.120 |
| 2025-06-26 | 5,000.000 | 5,000 | 0 | 3,275,000 | 8.190 |
| 2025-06-25 | 5,000.000 | 0 | 5,000 | 3,280,000 | 8.200 |
| 2025-06-24 | 70,000.000 | 35,000 | 35,000 | 3,275,000 | 8.190 |
| 2025-06-23 | 62,500.000 | 62,500 | 0 | 3,275,000 | 8.190 |
Last Update Time: 2025-07-21
