15388 CTCLIFE@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 60,000.000 | 60,000 | 0 | 210,000 | 0.300 |
| 2025-09-08 | 0.000 | 0 | 0 | 270,000 | 0.390 |
| 2025-09-05 | 45,000.000 | 5,000 | 40,000 | 270,000 | 0.390 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 235,000 | 0.340 |
| 2025-09-03 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-09-02 | 20,000.000 | 10,000 | 10,000 | 215,000 | 0.310 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 215,000 | 0.310 |
| 2025-08-29 | 360,000.000 | 190,000 | 10,000 | 245,000 | 0.350 |
| 2025-08-28 | 6.530M | 3,205,000 | 3,285,000 | 425,000 | 0.610 |
| 2025-08-27 | 275,000.000 | 80,000 | 95,000 | 345,000 | 0.490 |
| 2025-08-26 | 330,000.000 | 90,000 | 160,000 | 330,000 | 0.470 |
| 2025-08-25 | 160,000.000 | 35,000 | 70,000 | 260,000 | 0.370 |
| 2025-08-22 | 1.475M | 720,000 | 715,000 | 225,000 | 0.320 |
| 2025-08-21 | 1.920M | 1,105,000 | 650,000 | 230,000 | 0.330 |
| 2025-08-20 | 3.255M | 1,490,000 | 1,710,000 | 685,000 | 0.980 |
| 2025-08-19 | 1.585M | 945,000 | 640,000 | 465,000 | 0.660 |
| 2025-08-18 | 3.610M | 1,610,000 | 1,330,000 | 770,000 | 1.100 |
| 2025-08-15 | 3.420M | 1,485,000 | 1,565,000 | 1,050,000 | 1.500 |
| 2025-08-14 | 6.115M | 2,565,000 | 2,680,000 | 970,000 | 1.390 |
| 2025-08-13 | 910,000.000 | 715,000 | 110,000 | 855,000 | 1.220 |
| 2025-08-12 | 19.245M | 9,090,000 | 9,695,000 | 1,460,000 | 2.090 |
| 2025-08-11 | 10.995M | 5,315,000 | 5,620,000 | 855,000 | 1.220 |
Last Update Time: 2025-09-09
