15005 CTTENCT@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.700M | 2,000,000 | 3,000,000 | 13,450,000 | 4.670 |
| 2025-12-12 | 12.450M | 6,800,000 | 5,500,000 | 12,450,000 | 4.320 |
| 2025-12-11 | 16.100M | 9,700,000 | 6,000,000 | 13,750,000 | 4.770 |
| 2025-12-10 | 36.950M | 16,700,000 | 19,800,000 | 17,450,000 | 6.060 |
| 2025-12-09 | 14.600M | 6,400,000 | 7,550,000 | 14,350,000 | 4.980 |
| 2025-12-08 | 15.900M | 7,750,000 | 6,650,000 | 13,200,000 | 4.580 |
| 2025-12-05 | 10.750M | 5,200,000 | 5,200,000 | 14,300,000 | 4.970 |
| 2025-12-04 | 27.500M | 12,800,000 | 14,450,000 | 14,300,000 | 4.970 |
| 2025-12-03 | 6.150M | 2,450,000 | 3,050,000 | 12,650,000 | 4.390 |
| 2025-12-02 | 4.500M | 2,400,000 | 1,800,000 | 12,050,000 | 4.180 |
| 2025-12-01 | 23.700M | 12,650,000 | 10,700,000 | 12,650,000 | 4.390 |
| 2025-11-28 | 7.350M | 2,150,000 | 4,950,000 | 14,600,000 | 5.070 |
| 2025-11-27 | 34.550M | 16,100,000 | 18,300,000 | 11,800,000 | 4.100 |
| 2025-11-26 | 39.450M | 20,600,000 | 18,850,000 | 9,600,000 | 3.330 |
| 2025-11-25 | 18.000M | 9,550,000 | 8,000,000 | 11,350,000 | 3.940 |
| 2025-11-24 | 21.250M | 10,450,000 | 10,700,000 | 12,900,000 | 4.480 |
| 2025-11-21 | 9.950M | 5,050,000 | 4,900,000 | 12,650,000 | 4.390 |
| 2025-11-20 | 8.650M | 2,900,000 | 5,750,000 | 12,800,000 | 4.440 |
| 2025-11-19 | 9.400M | 3,450,000 | 4,950,000 | 9,950,000 | 3.450 |
| 2025-11-18 | 1.150M | 900,000 | 0 | 8,450,000 | 2.930 |
| 2025-11-17 | 1.550M | 0 | 1,050,000 | 9,350,000 | 3.250 |
Last Update Time: 2025-12-15
