16255 CTBYDEI@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15.610M | 9,867,500 | 5,230,000 | 23,730,000 | 29.660 |
| 2025-07-18 | 14.113M | 3,745,000 | 10,247,500 | 28,367,500 | 35.460 |
| 2025-07-17 | 7.918M | 3,717,500 | 3,650,000 | 21,865,000 | 27.330 |
| 2025-07-16 | 37.047M | 28,070,000 | 8,580,000 | 21,932,500 | 27.420 |
| 2025-07-15 | 5.910M | 2,712,500 | 3,097,500 | 41,422,500 | 51.780 |
| 2025-07-14 | 1.833M | 917,500 | 865,000 | 41,037,500 | 51.300 |
| 2025-07-11 | 5.388M | 3,292,500 | 1,892,500 | 41,090,000 | 51.360 |
| 2025-07-10 | 10.385M | 5,607,500 | 4,447,500 | 42,490,000 | 53.110 |
| 2025-07-09 | 832,500.000 | 370,000 | 462,500 | 43,650,000 | 54.560 |
| 2025-07-08 | 2.125M | 590,000 | 1,532,500 | 43,557,500 | 54.450 |
| 2025-07-07 | 3.135M | 2,877,500 | 137,500 | 42,615,000 | 53.270 |
| 2025-07-04 | 5.237M | 3,342,500 | 1,590,000 | 45,355,000 | 56.690 |
| 2025-07-03 | 25.183M | 2,990,000 | 21,660,000 | 47,107,500 | 58.880 |
| 2025-07-02 | 187,500.000 | 0 | 187,500 | 28,437,500 | 35.550 |
| 2025-06-30 | 2.812M | 515,000 | 2,297,500 | 28,250,000 | 35.310 |
| 2025-06-27 | 425,000.000 | 0 | 425,000 | 26,467,500 | 33.080 |
| 2025-06-26 | 625,000.000 | 0 | 625,000 | 26,042,500 | 32.550 |
| 2025-06-25 | 627,500.000 | 0 | 627,500 | 25,417,500 | 31.770 |
| 2025-06-24 | 0.000 | 0 | 0 | 24,790,000 | 30.990 |
| 2025-06-23 | 137,500.000 | 20,000 | 117,500 | 24,790,000 | 30.990 |
Last Update Time: 2025-07-21
