16040 CITENCT@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 550,000.000 | 200,000 | 350,000 | 10,600,000 | 5.300 |
| 2025-07-18 | 700,000.000 | 400,000 | 200,000 | 10,450,000 | 5.230 |
| 2025-07-17 | 300,000.000 | 0 | 300,000 | 10,650,000 | 5.330 |
| 2025-07-16 | 600,000.000 | 250,000 | 300,000 | 10,350,000 | 5.180 |
| 2025-07-15 | 800,000.000 | 600,000 | 200,000 | 10,300,000 | 5.150 |
| 2025-07-14 | 300,000.000 | 0 | 300,000 | 10,700,000 | 5.350 |
| 2025-07-11 | 400,000.000 | 200,000 | 200,000 | 10,400,000 | 5.200 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 10,400,000 | 5.200 |
| 2025-07-09 | 400,000.000 | 300,000 | 100,000 | 10,350,000 | 5.180 |
| 2025-07-08 | 300,000.000 | 150,000 | 150,000 | 10,550,000 | 5.280 |
| 2025-07-07 | 250,000.000 | 150,000 | 100,000 | 10,550,000 | 5.280 |
| 2025-07-04 | 700,000.000 | 550,000 | 0 | 10,600,000 | 5.300 |
| 2025-07-03 | 2.100M | 1,000,000 | 750,000 | 11,150,000 | 5.580 |
| 2025-07-02 | 400,000.000 | 200,000 | 200,000 | 11,400,000 | 5.700 |
| 2025-06-30 | 1.800M | 250,000 | 1,100,000 | 11,400,000 | 5.700 |
| 2025-06-27 | 800,000.000 | 300,000 | 300,000 | 10,550,000 | 5.280 |
| 2025-06-26 | 112.000M | 54,800,000 | 56,850,000 | 10,550,000 | 5.280 |
| 2025-06-25 | 73.800M | 33,250,000 | 39,500,000 | 8,500,000 | 4.250 |
| 2025-06-24 | 50,000.000 | 0 | 50,000 | 2,250,000 | 1.130 |
| 2025-06-23 | 0.000 | 0 | 0 | 2,200,000 | 1.100 |
Last Update Time: 2025-07-21
