16042 CITENCT@EC2509C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 130,000 | 0.190 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 130,000 | 0.190 |
| 2025-09-04 | 230,000.000 | 130,000 | 100,000 | 230,000 | 0.330 |
| 2025-09-03 | 160,000.000 | 60,000 | 100,000 | 260,000 | 0.370 |
| 2025-09-02 | 430,000.000 | 200,000 | 190,000 | 220,000 | 0.310 |
| 2025-09-01 | 180,000.000 | 150,000 | 30,000 | 230,000 | 0.330 |
| 2025-08-29 | 460,000.000 | 240,000 | 210,000 | 350,000 | 0.500 |
| 2025-08-28 | 500,000.000 | 230,000 | 270,000 | 380,000 | 0.540 |
| 2025-08-27 | 320,000.000 | 100,000 | 220,000 | 340,000 | 0.490 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 220,000 | 0.310 |
| 2025-08-25 | 130,000.000 | 80,000 | 30,000 | 190,000 | 0.270 |
| 2025-08-22 | 11.420M | 5,730,000 | 5,590,000 | 240,000 | 0.340 |
| 2025-08-21 | 1.950M | 970,000 | 980,000 | 380,000 | 0.540 |
| 2025-08-20 | 1.480M | 730,000 | 750,000 | 370,000 | 0.530 |
| 2025-08-19 | 4.110M | 2,060,000 | 2,020,000 | 350,000 | 0.500 |
| 2025-08-18 | 1.250M | 620,000 | 630,000 | 390,000 | 0.560 |
| 2025-08-15 | 3.020M | 1,540,000 | 1,430,000 | 380,000 | 0.540 |
| 2025-08-14 | 14.000M | 6,910,000 | 6,800,000 | 490,000 | 0.700 |
| 2025-08-13 | 147.600M | 73,820,000 | 73,350,000 | 600,000 | 0.860 |
| 2025-08-12 | 1.370M | 500,000 | 870,000 | 1,070,000 | 1.530 |
| 2025-08-11 | 0.000 | 0 | 0 | 700,000 | 1.000 |
Last Update Time: 2025-09-08
