15012 CIKUASO@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.350M | 2,905,000 | 3,195,000 | 1,365,000 | 3.410 |
| 2025-07-18 | 15.045M | 7,260,000 | 7,420,000 | 1,075,000 | 2.690 |
| 2025-07-17 | 4.830M | 2,340,000 | 2,290,000 | 915,000 | 2.290 |
| 2025-07-16 | 7.450M | 3,465,000 | 3,735,000 | 965,000 | 2.410 |
| 2025-07-15 | 3.300M | 2,140,000 | 1,060,000 | 695,000 | 1.740 |
| 2025-07-14 | 3.010M | 1,330,000 | 1,600,000 | 1,775,000 | 4.440 |
| 2025-07-11 | 22.695M | 10,845,000 | 11,730,000 | 1,505,000 | 3.760 |
| 2025-07-10 | 690,000.000 | 250,000 | 440,000 | 620,000 | 1.550 |
| 2025-07-09 | 4.315M | 2,205,000 | 2,110,000 | 430,000 | 1.080 |
| 2025-07-08 | 2.975M | 1,515,000 | 1,360,000 | 525,000 | 1.310 |
| 2025-07-07 | 1.640M | 735,000 | 905,000 | 680,000 | 1.700 |
| 2025-07-04 | 15,000.000 | 0 | 15,000 | 510,000 | 1.280 |
| 2025-07-03 | 1.890M | 1,045,000 | 845,000 | 495,000 | 1.240 |
| 2025-07-02 | 3.700M | 1,700,000 | 2,000,000 | 695,000 | 1.740 |
| 2025-06-30 | 2.855M | 1,450,000 | 1,405,000 | 395,000 | 0.990 |
| 2025-06-27 | 2.265M | 1,290,000 | 790,000 | 440,000 | 1.100 |
| 2025-06-26 | 4.890M | 2,195,000 | 2,495,000 | 940,000 | 2.350 |
| 2025-06-25 | 470,000.000 | 235,000 | 235,000 | 640,000 | 1.600 |
| 2025-06-24 | 240,000.000 | 235,000 | 5,000 | 640,000 | 1.600 |
| 2025-06-23 | 0.000 | 0 | 0 | 870,000 | 2.180 |
Last Update Time: 2025-07-21
