15014 CI-CTWR@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.330M | 1,165,000 | 1,165,000 | 780,000 | 1.950 |
| 2025-09-08 | 5.900M | 2,800,000 | 3,100,000 | 780,000 | 1.950 |
| 2025-09-05 | 0.000 | 0 | 0 | 480,000 | 1.200 |
| 2025-09-04 | 305,000.000 | 150,000 | 155,000 | 480,000 | 1.200 |
| 2025-09-03 | 25,000.000 | 0 | 25,000 | 475,000 | 1.190 |
| 2025-09-02 | 1.115M | 557,500 | 557,500 | 450,000 | 1.130 |
| 2025-09-01 | 5.840M | 3,410,000 | 2,420,000 | 450,000 | 1.130 |
| 2025-08-29 | 2.680M | 1,757,500 | 922,500 | 1,440,000 | 3.600 |
| 2025-08-28 | 3.840M | 1,002,500 | 2,837,500 | 2,275,000 | 5.690 |
| 2025-08-27 | 1.125M | 562,500 | 562,500 | 440,000 | 1.100 |
| 2025-08-26 | 2.520M | 1,310,000 | 1,210,000 | 440,000 | 1.100 |
| 2025-08-25 | 12,500.000 | 12,500 | 0 | 540,000 | 1.350 |
| 2025-08-22 | 2.360M | 1,180,000 | 1,180,000 | 552,500 | 1.380 |
| 2025-08-21 | 4.300M | 1,900,000 | 2,300,000 | 552,500 | 1.380 |
| 2025-08-20 | 795,000.000 | 397,500 | 397,500 | 152,500 | 0.380 |
| 2025-08-19 | 1.330M | 665,000 | 665,000 | 152,500 | 0.380 |
| 2025-08-18 | 4.780M | 2,980,000 | 1,800,000 | 152,500 | 0.380 |
| 2025-08-15 | 1.200M | 600,000 | 600,000 | 1,332,500 | 3.330 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,332,500 | 3.330 |
| 2025-08-13 | 1.700M | 950,000 | 750,000 | 1,332,500 | 3.330 |
| 2025-08-12 | 2.600M | 2,130,000 | 450,000 | 1,532,500 | 3.830 |
| 2025-08-11 | 4.430M | 4,130,000 | 300,000 | 3,212,500 | 8.030 |
Last Update Time: 2025-09-09
