15375 CI-AAC @EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 6.395M | 2,500,000 | 3,745,000 | 4,467,500 | 6.380 |
| 2025-07-23 | 1.620M | 300,000 | 1,320,000 | 3,222,500 | 4.600 |
| 2025-07-22 | 3.373M | 1,122,500 | 2,250,000 | 2,202,500 | 3.150 |
| 2025-07-21 | 950,000.000 | 450,000 | 500,000 | 1,075,000 | 1.540 |
| 2025-07-18 | 967,500.000 | 310,000 | 645,000 | 1,025,000 | 1.460 |
| 2025-07-17 | 920,000.000 | 450,000 | 470,000 | 690,000 | 0.990 |
| 2025-07-16 | 860,000.000 | 580,000 | 150,000 | 670,000 | 0.960 |
| 2025-07-15 | 2.205M | 880,000 | 1,252,500 | 1,100,000 | 1.570 |
| 2025-07-14 | 0.000 | 0 | 0 | 727,500 | 1.040 |
| 2025-07-11 | 2.200M | 1,075,000 | 1,125,000 | 727,500 | 1.040 |
| 2025-07-10 | 1.200M | 600,000 | 600,000 | 677,500 | 0.970 |
| 2025-07-09 | 0.000 | 0 | 0 | 677,500 | 0.970 |
| 2025-07-08 | 1.510M | 730,000 | 780,000 | 677,500 | 0.970 |
| 2025-07-07 | 3.240M | 1,960,000 | 1,280,000 | 627,500 | 0.900 |
| 2025-07-04 | 1.532M | 737,500 | 795,000 | 1,307,500 | 1.870 |
| 2025-07-03 | 8.648M | 4,345,000 | 4,022,500 | 1,250,000 | 1.790 |
| 2025-07-02 | 600,000.000 | 250,000 | 350,000 | 1,572,500 | 2.250 |
| 2025-06-30 | 2.640M | 742,500 | 1,597,500 | 1,472,500 | 2.100 |
| 2025-06-27 | 1.725M | 832,500 | 892,500 | 617,500 | 0.880 |
| 2025-06-26 | 1.355M | 637,500 | 717,500 | 557,500 | 0.800 |
Last Update Time: 2025-07-24
