15196 CTSMORE@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,210,000 | 3.170 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,210,000 | 3.170 |
| 2025-09-04 | 1.030M | 1,020,000 | 0 | 2,210,000 | 3.170 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,230,000 | 4.630 |
| 2025-09-02 | 0.000 | 0 | 0 | 3,230,000 | 4.630 |
| 2025-09-01 | 70,000.000 | 50,000 | 20,000 | 3,230,000 | 4.630 |
| 2025-08-29 | 140,000.000 | 120,000 | 20,000 | 3,260,000 | 4.680 |
| 2025-08-28 | 19.110M | 9,530,000 | 9,520,000 | 3,360,000 | 4.820 |
| 2025-08-27 | 2.160M | 990,000 | 1,170,000 | 3,370,000 | 4.840 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,190,000 | 4.580 |
| 2025-08-25 | 160,000.000 | 160,000 | 0 | 3,190,000 | 4.580 |
| 2025-08-22 | 50,000.000 | 30,000 | 20,000 | 3,350,000 | 4.810 |
| 2025-08-21 | 250,000.000 | 50,000 | 150,000 | 3,360,000 | 4.820 |
| 2025-08-20 | 3.150M | 50,000 | 3,100,000 | 3,260,000 | 4.680 |
| 2025-08-19 | 0.000 | 0 | 0 | 210,000 | 0.300 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 210,000 | 0.300 |
| 2025-08-15 | 110,000.000 | 0 | 110,000 | 190,000 | 0.270 |
| 2025-08-14 | 30,000.000 | 0 | 30,000 | 80,000 | 0.110 |
| 2025-08-13 | 510,000.000 | 240,000 | 270,000 | 50,000 | 0.070 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-08-11 | 80,000.000 | 40,000 | 40,000 | 20,000 | 0.030 |
Last Update Time: 2025-09-08
