15554 CTSANDS@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 90,000.000 | 90,000 | 0 | 120,000 | 0.170 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 210,000 | 0.300 |
| 2025-09-05 | 0.000 | 0 | 0 | 260,000 | 0.370 |
| 2025-09-04 | 40,000.000 | 40,000 | 0 | 260,000 | 0.370 |
| 2025-09-03 | 0.000 | 0 | 0 | 300,000 | 0.430 |
| 2025-09-02 | 32,000.000 | 32,000 | 0 | 300,000 | 0.430 |
| 2025-09-01 | 0.000 | 0 | 0 | 332,000 | 0.470 |
| 2025-08-29 | 6,000.000 | 6,000 | 0 | 332,000 | 0.470 |
| 2025-08-28 | 70,000.000 | 14,000 | 50,000 | 338,000 | 0.480 |
| 2025-08-27 | 4.732M | 2,350,000 | 2,382,000 | 302,000 | 0.430 |
| 2025-08-26 | 8.116M | 4,068,000 | 4,048,000 | 270,000 | 0.390 |
| 2025-08-25 | 20.174M | 10,664,000 | 9,466,000 | 290,000 | 0.410 |
| 2025-08-22 | 498,000.000 | 178,000 | 320,000 | 1,488,000 | 2.130 |
| 2025-08-21 | 6.556M | 3,290,000 | 2,966,000 | 1,346,000 | 1.920 |
| 2025-08-20 | 5.208M | 2,614,000 | 2,364,000 | 1,670,000 | 2.390 |
| 2025-08-19 | 6.122M | 2,974,000 | 3,124,000 | 1,920,000 | 2.740 |
| 2025-08-18 | 27.370M | 12,434,000 | 13,408,000 | 1,770,000 | 2.530 |
| 2025-08-15 | 16.300M | 8,044,000 | 8,152,000 | 796,000 | 1.140 |
| 2025-08-14 | 27.834M | 14,110,000 | 13,622,000 | 688,000 | 0.980 |
| 2025-08-13 | 30.314M | 15,190,000 | 14,884,000 | 1,176,000 | 1.680 |
| 2025-08-12 | 23.438M | 11,084,000 | 11,472,000 | 1,482,000 | 2.120 |
| 2025-08-11 | 21.978M | 10,838,000 | 10,888,000 | 1,094,000 | 1.560 |
Last Update Time: 2025-09-09
