16209 CIYKENR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 570,000.000 | 260,000 | 310,000 | 1,170,000 | 2.930 |
| 2025-07-22 | 990,000.000 | 610,000 | 240,000 | 1,120,000 | 2.800 |
| 2025-07-21 | 2.220M | 1,270,000 | 800,000 | 1,490,000 | 3.730 |
| 2025-07-18 | 40,000.000 | 20,000 | 20,000 | 1,960,000 | 4.900 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,960,000 | 4.900 |
| 2025-07-16 | 60,000.000 | 0 | 60,000 | 1,960,000 | 4.900 |
| 2025-07-15 | 450,000.000 | 0 | 380,000 | 1,900,000 | 4.750 |
| 2025-07-14 | 190,000.000 | 110,000 | 30,000 | 1,520,000 | 3.800 |
| 2025-07-11 | 300,000.000 | 260,000 | 0 | 1,600,000 | 4.000 |
| 2025-07-10 | 10,000.000 | 10,000 | 0 | 1,860,000 | 4.650 |
| 2025-07-09 | 140,000.000 | 0 | 140,000 | 1,870,000 | 4.680 |
| 2025-07-08 | 150,000.000 | 40,000 | 110,000 | 1,730,000 | 4.330 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,660,000 | 4.150 |
| 2025-07-04 | 120,000.000 | 20,000 | 100,000 | 1,660,000 | 4.150 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,580,000 | 3.950 |
| 2025-07-02 | 3.240M | 3,230,000 | 10,000 | 1,580,000 | 3.950 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,800,000 | 12.000 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 4,800,000 | 12.000 |
| 2025-06-26 | 20,000.000 | 20,000 | 0 | 4,790,000 | 11.980 |
| 2025-06-25 | 70,000.000 | 0 | 70,000 | 4,810,000 | 12.030 |
Last Update Time: 2025-07-23
