15553 CT-WUXI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.975M | 3,000,000 | 2,975,000 | 400,000 | 0.400 |
| 2025-07-18 | 4.450M | 2,225,000 | 2,225,000 | 425,000 | 0.430 |
| 2025-07-17 | 10.625M | 5,175,000 | 5,450,000 | 425,000 | 0.430 |
| 2025-07-16 | 2.550M | 1,325,000 | 1,225,000 | 150,000 | 0.150 |
| 2025-07-15 | 1.675M | 800,000 | 875,000 | 250,000 | 0.250 |
| 2025-07-14 | 2.525M | 1,250,000 | 1,275,000 | 175,000 | 0.180 |
| 2025-07-11 | 5.875M | 2,875,000 | 2,975,000 | 150,000 | 0.150 |
| 2025-07-10 | 1.500M | 750,000 | 750,000 | 50,000 | 0.050 |
| 2025-07-09 | 1.150M | 575,000 | 575,000 | 50,000 | 0.050 |
| 2025-07-08 | 1,000,000.000 | 500,000 | 500,000 | 50,000 | 0.050 |
| 2025-07-07 | 1,000,000.000 | 500,000 | 500,000 | 50,000 | 0.050 |
| 2025-07-04 | 300,000.000 | 150,000 | 150,000 | 50,000 | 0.050 |
| 2025-07-03 | 1.700M | 850,000 | 850,000 | 50,000 | 0.050 |
| 2025-07-02 | 875,000.000 | 450,000 | 425,000 | 50,000 | 0.050 |
| 2025-06-30 | 1.025M | 500,000 | 525,000 | 75,000 | 0.080 |
| 2025-06-27 | 2.650M | 1,325,000 | 1,325,000 | 50,000 | 0.050 |
| 2025-06-26 | 2.400M | 1,225,000 | 1,175,000 | 50,000 | 0.050 |
| 2025-06-25 | 2.350M | 1,175,000 | 1,175,000 | 100,000 | 0.100 |
| 2025-06-24 | 4.400M | 2,250,000 | 2,150,000 | 100,000 | 0.100 |
| 2025-06-23 | 3.950M | 1,925,000 | 2,025,000 | 200,000 | 0.200 |
Last Update Time: 2025-07-21
