14856 CTCMOLY@EP2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 811,500.000 | 400,500 | 411,000 | 544,500 | 1.360 |
| 2025-07-18 | 435,000.000 | 210,000 | 225,000 | 534,000 | 1.330 |
| 2025-07-17 | 1.897M | 1,705,500 | 168,000 | 519,000 | 1.300 |
| 2025-07-16 | 45,000.000 | 0 | 45,000 | 2,056,500 | 5.140 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,011,500 | 5.030 |
| 2025-07-14 | 1.152M | 576,000 | 576,000 | 2,011,500 | 5.030 |
| 2025-07-11 | 618,000.000 | 234,000 | 384,000 | 2,011,500 | 5.030 |
| 2025-07-10 | 108,000.000 | 54,000 | 54,000 | 1,861,500 | 4.650 |
| 2025-07-09 | 3.158M | 798,000 | 2,359,500 | 1,861,500 | 4.650 |
| 2025-07-08 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2025-07-07 | 96,000.000 | 48,000 | 48,000 | 300,000 | 0.750 |
| 2025-07-04 | 312,000.000 | 96,000 | 216,000 | 300,000 | 0.750 |
| 2025-07-03 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2025-07-02 | 390,000.000 | 345,000 | 45,000 | 180,000 | 0.450 |
| 2025-06-30 | 225,000.000 | 112,500 | 112,500 | 480,000 | 1.200 |
| 2025-06-27 | 2.385M | 1,147,500 | 1,207,500 | 480,000 | 1.200 |
| 2025-06-26 | 1.938M | 909,000 | 1,029,000 | 420,000 | 1.050 |
| 2025-06-25 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2025-06-24 | 225,000.000 | 112,500 | 112,500 | 300,000 | 0.750 |
| 2025-06-23 | 375,000.000 | 187,500 | 187,500 | 300,000 | 0.750 |
Last Update Time: 2025-07-21
