15292 CTXIAMI@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 4.830M | 2,400,000 | 2,430,000 | 2,900,000 | 1.610 |
| 2025-07-21 | 980,000.000 | 490,000 | 490,000 | 2,870,000 | 1.590 |
| 2025-07-18 | 2.380M | 1,190,000 | 1,190,000 | 2,870,000 | 1.590 |
| 2025-07-17 | 2.870M | 2,030,000 | 840,000 | 2,870,000 | 1.590 |
| 2025-07-16 | 3.120M | 1,260,000 | 1,560,000 | 4,060,000 | 2.260 |
| 2025-07-15 | 1.080M | 510,000 | 570,000 | 3,760,000 | 2.090 |
| 2025-07-14 | 200,000.000 | 100,000 | 100,000 | 3,700,000 | 2.060 |
| 2025-07-11 | 600,000.000 | 300,000 | 300,000 | 3,700,000 | 2.060 |
| 2025-07-10 | 730,000.000 | 360,000 | 370,000 | 3,700,000 | 2.060 |
| 2025-07-09 | 390,000.000 | 340,000 | 50,000 | 3,690,000 | 2.050 |
| 2025-07-08 | 1.020M | 460,000 | 460,000 | 3,980,000 | 2.210 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,980,000 | 2.210 |
| 2025-07-04 | 220,000.000 | 120,000 | 100,000 | 3,980,000 | 2.210 |
| 2025-07-03 | 4.240M | 400,000 | 3,840,000 | 4,000,000 | 2.220 |
| 2025-07-02 | 460,000.000 | 230,000 | 230,000 | 560,000 | 0.310 |
| 2025-06-30 | 1.760M | 860,000 | 880,000 | 560,000 | 0.310 |
| 2025-06-27 | 1.340M | 650,000 | 690,000 | 540,000 | 0.300 |
| 2025-06-26 | 160,000.000 | 80,000 | 80,000 | 500,000 | 0.280 |
| 2025-06-25 | 1.020M | 500,000 | 520,000 | 500,000 | 0.280 |
| 2025-06-24 | 530,000.000 | 270,000 | 260,000 | 480,000 | 0.270 |
Last Update Time: 2025-07-22
