15991 CTTENCT@EC2509C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.940M | 1,200,000 | 1,260,000 | 32,570,000 | 36.190 |
| 2025-09-08 | 3.290M | 500,000 | 0 | 32,510,000 | 36.120 |
| 2025-09-05 | 1.730M | 0 | 0 | 33,010,000 | 36.680 |
| 2025-09-04 | 15.130M | 1,100,000 | 3,020,000 | 33,010,000 | 36.680 |
| 2025-09-03 | 4.180M | 1,750,000 | 1,500,000 | 31,090,000 | 34.540 |
| 2025-09-02 | 6.160M | 1,890,000 | 0 | 31,340,000 | 34.820 |
| 2025-09-01 | 2.240M | 690,000 | 750,000 | 33,230,000 | 36.920 |
| 2025-08-29 | 2.390M | 1,450,000 | 0 | 33,170,000 | 36.860 |
| 2025-08-28 | 2.450M | 1,340,000 | 560,000 | 34,620,000 | 38.470 |
| 2025-08-27 | 7.610M | 500,000 | 1,780,000 | 35,400,000 | 39.330 |
| 2025-08-26 | 10.340M | 4,240,000 | 2,910,000 | 34,120,000 | 37.910 |
| 2025-08-25 | 17.230M | 9,710,000 | 4,410,000 | 35,450,000 | 39.390 |
| 2025-08-22 | 8.150M | 2,310,000 | 3,970,000 | 40,750,000 | 45.280 |
| 2025-08-21 | 16.700M | 9,880,000 | 3,000,000 | 39,090,000 | 43.430 |
| 2025-08-20 | 11.860M | 4,810,000 | 4,560,000 | 45,970,000 | 51.080 |
| 2025-08-19 | 15.270M | 8,590,000 | 5,320,000 | 46,220,000 | 51.360 |
| 2025-08-18 | 600,000.000 | 0 | 0 | 49,490,000 | 54.990 |
| 2025-08-15 | 11.850M | 570,000 | 4,210,000 | 49,490,000 | 54.990 |
| 2025-08-14 | 8.040M | 2,890,000 | 1,280,000 | 45,850,000 | 50.940 |
| 2025-08-13 | 8.100M | 1,560,000 | 1,000,000 | 47,460,000 | 52.730 |
| 2025-08-12 | 2.160M | 220,000 | 0 | 48,020,000 | 53.360 |
| 2025-08-11 | 1.680M | 0 | 0 | 48,240,000 | 53.600 |
Last Update Time: 2025-09-09
