15661 CT-AIA @EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-07-18 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-07-17 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-07-16 | 32,000.000 | 32,000 | 0 | 300,000 | 0.380 |
| 2025-07-15 | 0.000 | 0 | 0 | 332,000 | 0.420 |
| 2025-07-14 | 0.000 | 0 | 0 | 332,000 | 0.420 |
| 2025-07-11 | 0.000 | 0 | 0 | 332,000 | 0.420 |
| 2025-07-10 | 5.020M | 3,010,000 | 2,010,000 | 332,000 | 0.420 |
| 2025-07-09 | 5.080M | 3,048,000 | 2,032,000 | 1,332,000 | 1.670 |
| 2025-07-08 | 2.000M | 0 | 2,000,000 | 2,348,000 | 2.940 |
| 2025-07-07 | 2,000.000 | 2,000 | 0 | 348,000 | 0.440 |
| 2025-07-04 | 200,000.000 | 200,000 | 0 | 350,000 | 0.440 |
| 2025-07-03 | 32,000.000 | 8,000 | 24,000 | 550,000 | 0.690 |
| 2025-07-02 | 2.500M | 1,000,000 | 1,500,000 | 534,000 | 0.670 |
| 2025-06-30 | 16,000.000 | 16,000 | 0 | 34,000 | 0.040 |
| 2025-06-27 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2025-06-26 | 600,000.000 | 600,000 | 0 | 50,000 | 0.060 |
| 2025-06-25 | 644,000.000 | 0 | 644,000 | 650,000 | 0.810 |
| 2025-06-24 | 48,000.000 | 36,000 | 12,000 | 6,000 | 0.010 |
| 2025-06-23 | 34,000.000 | 10,000 | 24,000 | 30,000 | 0.040 |
Last Update Time: 2025-07-21
