14758 CTKUASO@EP2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 650,000.000 | 0 | 650,000 | 3,175,000 | 4.670 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,525,000 | 3.710 |
| 2025-07-17 | 35,000.000 | 35,000 | 0 | 2,525,000 | 3.710 |
| 2025-07-16 | 200,000.000 | 0 | 200,000 | 2,560,000 | 3.760 |
| 2025-07-15 | 3.390M | 1,545,000 | 1,795,000 | 2,360,000 | 3.470 |
| 2025-07-14 | 2.705M | 750,000 | 1,805,000 | 2,110,000 | 3.100 |
| 2025-07-11 | 7.460M | 3,680,000 | 3,780,000 | 1,055,000 | 1.550 |
| 2025-07-10 | 4.035M | 2,065,000 | 1,915,000 | 955,000 | 1.400 |
| 2025-07-09 | 3.640M | 2,030,000 | 1,610,000 | 1,105,000 | 1.630 |
| 2025-07-08 | 10.865M | 4,545,000 | 5,675,000 | 1,525,000 | 2.240 |
| 2025-07-07 | 2.270M | 1,290,000 | 960,000 | 395,000 | 0.580 |
| 2025-07-04 | 4.145M | 2,105,000 | 2,040,000 | 725,000 | 1.070 |
| 2025-07-03 | 4.775M | 2,615,000 | 1,825,000 | 790,000 | 1.160 |
| 2025-07-02 | 4.750M | 2,325,000 | 2,250,000 | 1,580,000 | 2.320 |
| 2025-06-30 | 11.235M | 5,115,000 | 5,460,000 | 1,655,000 | 2.430 |
| 2025-06-27 | 4.120M | 2,055,000 | 1,760,000 | 1,310,000 | 1.930 |
| 2025-06-26 | 16.230M | 6,765,000 | 8,060,000 | 1,605,000 | 2.360 |
| 2025-06-25 | 2.150M | 1,125,000 | 890,000 | 310,000 | 0.460 |
| 2025-06-24 | 12.565M | 5,780,000 | 6,060,000 | 545,000 | 0.800 |
| 2025-06-23 | 10.040M | 5,005,000 | 4,745,000 | 265,000 | 0.390 |
Last Update Time: 2025-07-21
