16250 CTSPDRG@EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 1.906M | 0 | 1,906,000 | 17,607,500 | 22.010 |
| 2025-07-23 | 2.966M | 2,527,500 | 438,000 | 15,701,500 | 19.630 |
| 2025-07-22 | 486,000.000 | 200,000 | 126,000 | 17,791,000 | 22.240 |
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 17,865,000 | 22.330 |
| 2025-07-18 | 500,000.000 | 400,000 | 100,000 | 17,965,000 | 22.460 |
| 2025-07-17 | 400,000.000 | 200,000 | 200,000 | 18,265,000 | 22.830 |
| 2025-07-16 | 1.425M | 525,000 | 900,000 | 18,265,000 | 22.830 |
| 2025-07-15 | 2.437M | 1,437,000 | 1,000,000 | 17,890,000 | 22.360 |
| 2025-07-14 | 871,000.000 | 719,000 | 152,000 | 18,327,000 | 22.910 |
| 2025-07-11 | 2.154M | 1,500,000 | 554,000 | 18,894,000 | 23.620 |
| 2025-07-10 | 1.630M | 1,450,000 | 80,000 | 19,840,000 | 24.800 |
| 2025-07-09 | 4.072M | 1,200,000 | 2,772,500 | 21,210,000 | 26.510 |
| 2025-07-08 | 2.215M | 1,215,000 | 1,000,000 | 19,637,500 | 24.550 |
| 2025-07-07 | 2.447M | 290,000 | 1,867,500 | 19,852,500 | 24.820 |
| 2025-07-04 | 1.050M | 690,000 | 286,000 | 18,275,000 | 22.840 |
| 2025-07-03 | 1.847M | 1,470,000 | 377,000 | 18,679,000 | 23.350 |
| 2025-07-02 | 1.952M | 1,088,500 | 864,000 | 19,772,000 | 24.720 |
| 2025-06-30 | 3.111M | 1,040,000 | 2,071,500 | 19,996,500 | 25.000 |
| 2025-06-27 | 3.640M | 880,000 | 2,670,000 | 18,965,000 | 23.710 |
| 2025-06-26 | 1.413M | 345,000 | 1,067,500 | 17,175,000 | 21.470 |
Last Update Time: 2025-07-24
