15014 CI-CTWR@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.765M | 765,000 | 782,500 | 7,265,000 | 18.160 |
| 2025-12-12 | 320,000.000 | 320,000 | 0 | 7,247,500 | 18.120 |
| 2025-12-11 | 12.855M | 11,552,500 | 0 | 7,567,500 | 18.920 |
| 2025-12-10 | 0.000 | 0 | 0 | 19,120,000 | 47.800 |
| 2025-12-09 | 800,000.000 | 650,000 | 150,000 | 19,120,000 | 47.800 |
| 2025-12-08 | 0.000 | 0 | 0 | 19,620,000 | 49.050 |
| 2025-12-05 | 1,000,000.000 | 0 | 1,000,000 | 19,620,000 | 49.050 |
| 2025-12-04 | 3.417M | 1,500,000 | 1,917,500 | 18,620,000 | 46.550 |
| 2025-12-03 | 1.762M | 570,000 | 772,500 | 18,202,500 | 45.510 |
| 2025-12-02 | 11.015M | 3,300,000 | 7,615,000 | 18,000,000 | 45.000 |
| 2025-12-01 | 400,000.000 | 0 | 400,000 | 13,685,000 | 34.210 |
| 2025-11-28 | 1.548M | 497,500 | 1,050,000 | 13,285,000 | 33.210 |
| 2025-11-27 | 4.247M | 1,850,000 | 2,197,500 | 12,732,500 | 31.830 |
| 2025-11-26 | 2.375M | 1,545,000 | 807,500 | 12,385,000 | 30.960 |
| 2025-11-25 | 0.000 | 0 | 0 | 13,122,500 | 32.810 |
| 2025-11-24 | 140,000.000 | 140,000 | 0 | 13,122,500 | 32.810 |
| 2025-11-21 | 11.300M | 3,600,000 | 7,700,000 | 13,262,500 | 33.160 |
| 2025-11-20 | 1.050M | 1,050,000 | 0 | 9,162,500 | 22.910 |
| 2025-11-19 | 0.000 | 0 | 0 | 10,212,500 | 25.530 |
| 2025-11-18 | 815,000.000 | 665,000 | 150,000 | 10,212,500 | 25.530 |
| 2025-11-17 | 5.253M | 4,580,000 | 532,500 | 10,727,500 | 26.820 |
Last Update Time: 2025-12-15
