15762 CTGEELY@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 12.470M | 4,280,000 | 1,080,000 | 9,590,000 | 13.700 |
| 2025-07-18 | 13.180M | 6,380,000 | 2,260,000 | 12,790,000 | 18.270 |
| 2025-07-17 | 133.230M | 54,010,000 | 64,320,000 | 16,910,000 | 24.160 |
| 2025-07-16 | 49.780M | 27,200,000 | 19,590,000 | 6,600,000 | 9.430 |
| 2025-07-15 | 22.510M | 8,320,000 | 11,730,000 | 14,210,000 | 20.300 |
| 2025-07-14 | 28.880M | 12,560,000 | 13,070,000 | 10,800,000 | 15.430 |
| 2025-07-11 | 48.780M | 22,110,000 | 21,200,000 | 10,290,000 | 14.700 |
| 2025-07-10 | 122.960M | 59,800,000 | 53,680,000 | 11,200,000 | 16.000 |
| 2025-07-09 | 69.390M | 37,300,000 | 22,850,000 | 17,320,000 | 24.740 |
| 2025-07-08 | 35.820M | 3,860,000 | 29,430,000 | 31,770,000 | 45.390 |
| 2025-07-07 | 15.890M | 7,490,000 | 7,830,000 | 6,200,000 | 8.860 |
| 2025-07-04 | 14.690M | 7,150,000 | 7,390,000 | 5,860,000 | 8.370 |
| 2025-07-03 | 29.190M | 13,930,000 | 14,010,000 | 5,620,000 | 8.030 |
| 2025-07-02 | 21.650M | 10,760,000 | 10,280,000 | 5,540,000 | 7.910 |
| 2025-06-30 | 16.910M | 7,950,000 | 8,440,000 | 6,020,000 | 8.600 |
| 2025-06-27 | 16.640M | 7,750,000 | 8,140,000 | 5,530,000 | 7.900 |
| 2025-06-26 | 24.600M | 11,420,000 | 12,360,000 | 5,140,000 | 7.340 |
| 2025-06-25 | 25.210M | 10,960,000 | 13,270,000 | 4,200,000 | 6.000 |
| 2025-06-24 | 21.360M | 10,560,000 | 9,900,000 | 1,890,000 | 2.700 |
| 2025-06-23 | 15.990M | 7,460,000 | 7,940,000 | 2,550,000 | 3.640 |
Last Update Time: 2025-07-21
