15015 DS-CTWR@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 450,000.000 | 400,000 | 50,000 | 1,522,500 | 3.806 |
| 2025-09-08 | 865,000.000 | 300,000 | 565,000 | 1,872,500 | 4.681 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,607,500 | 4.019 |
| 2025-09-04 | 645,000.000 | 150,000 | 495,000 | 1,607,500 | 4.019 |
| 2025-09-03 | 1.438M | 600,000 | 837,500 | 1,262,500 | 3.156 |
| 2025-09-02 | 140,000.000 | 10,000 | 120,000 | 1,025,000 | 2.562 |
| 2025-09-01 | 1.315M | 542,500 | 747,500 | 915,000 | 2.288 |
| 2025-08-29 | 310,000.000 | 150,000 | 160,000 | 710,000 | 1.775 |
| 2025-08-28 | 325,000.000 | 112,500 | 212,500 | 700,000 | 1.750 |
| 2025-08-27 | 520,000.000 | 260,000 | 260,000 | 600,000 | 1.500 |
| 2025-08-26 | 1.310M | 655,000 | 655,000 | 600,000 | 1.500 |
| 2025-08-25 | 400,000.000 | 0 | 400,000 | 600,000 | 1.500 |
| 2025-08-22 | 555,000.000 | 277,500 | 277,500 | 200,000 | 0.500 |
| 2025-08-21 | 985,000.000 | 492,500 | 492,500 | 200,000 | 0.500 |
| 2025-08-20 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2025-08-19 | 575,000.000 | 287,500 | 287,500 | 200,000 | 0.500 |
| 2025-08-18 | 900,000.000 | 450,000 | 450,000 | 200,000 | 0.500 |
| 2025-08-15 | 500,000.000 | 500,000 | 0 | 200,000 | 0.500 |
| 2025-08-14 | 0.000 | 0 | 0 | 700,000 | 1.750 |
| 2025-08-13 | 600,000.000 | 300,000 | 300,000 | 700,000 | 1.750 |
| 2025-08-12 | 890,000.000 | 445,000 | 445,000 | 700,000 | 1.750 |
| 2025-08-11 | 0.000 | 0 | 0 | 700,000 | 1.750 |
Last Update Time: 2025-09-09
