15005 CTTENCT@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.600M | 2,900,000 | 1,700,000 | 19,000,000 | 6.600 |
| 2025-09-05 | 8.450M | 5,150,000 | 2,050,000 | 20,200,000 | 7.010 |
| 2025-09-04 | 13.850M | 3,500,000 | 5,850,000 | 23,300,000 | 8.090 |
| 2025-09-03 | 7.100M | 1,650,000 | 4,650,000 | 20,950,000 | 7.270 |
| 2025-09-02 | 3.750M | 800,000 | 2,650,000 | 17,950,000 | 6.230 |
| 2025-09-01 | 5.450M | 3,000,000 | 2,450,000 | 16,100,000 | 5.590 |
| 2025-08-29 | 23.900M | 16,450,000 | 2,450,000 | 16,650,000 | 5.780 |
| 2025-08-28 | 450,000.000 | 100,000 | 350,000 | 30,650,000 | 10.640 |
| 2025-08-27 | 5.900M | 800,000 | 4,900,000 | 30,400,000 | 10.560 |
| 2025-08-26 | 26.750M | 9,900,000 | 16,000,000 | 26,300,000 | 9.130 |
| 2025-08-25 | 21.300M | 10,650,000 | 10,650,000 | 20,200,000 | 7.010 |
| 2025-08-22 | 36.100M | 18,050,000 | 18,050,000 | 20,200,000 | 7.010 |
| 2025-08-21 | 14.600M | 7,300,000 | 7,300,000 | 20,200,000 | 7.010 |
| 2025-08-20 | 7.600M | 3,800,000 | 3,800,000 | 20,200,000 | 7.010 |
| 2025-08-19 | 26.500M | 12,200,000 | 14,300,000 | 20,200,000 | 7.010 |
| 2025-08-18 | 11.300M | 5,050,000 | 6,250,000 | 18,100,000 | 6.280 |
| 2025-08-15 | 15.450M | 7,300,000 | 8,050,000 | 16,900,000 | 5.870 |
| 2025-08-14 | 12.300M | 6,100,000 | 6,200,000 | 16,150,000 | 5.610 |
| 2025-08-13 | 6.200M | 3,300,000 | 2,850,000 | 16,050,000 | 5.570 |
| 2025-08-12 | 2.900M | 1,400,000 | 1,450,000 | 16,500,000 | 5.730 |
| 2025-08-11 | 5.800M | 2,900,000 | 2,900,000 | 16,450,000 | 5.710 |
Last Update Time: 2025-09-08
