16307 CTSDGLD@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 6.660M | 2,990,000 | 3,307,500 | 3,890,000 | 9.730 |
| 2025-07-21 | 5.082M | 2,695,000 | 2,387,500 | 3,572,500 | 8.930 |
| 2025-07-18 | 3.040M | 1,500,000 | 1,540,000 | 3,880,000 | 9.700 |
| 2025-07-17 | 3.455M | 1,730,000 | 1,725,000 | 3,840,000 | 9.600 |
| 2025-07-16 | 4.647M | 2,240,000 | 2,370,000 | 3,845,000 | 9.610 |
| 2025-07-15 | 5.850M | 3,670,000 | 2,180,000 | 3,715,000 | 9.290 |
| 2025-07-14 | 7.000M | 3,400,000 | 3,600,000 | 5,205,000 | 13.010 |
| 2025-07-11 | 11.235M | 4,985,000 | 6,030,000 | 5,005,000 | 12.510 |
| 2025-07-10 | 10.533M | 5,175,000 | 5,307,500 | 3,960,000 | 9.900 |
| 2025-07-09 | 5.768M | 2,737,500 | 3,030,000 | 3,827,500 | 9.570 |
| 2025-07-08 | 7.340M | 3,675,000 | 3,665,000 | 3,535,000 | 8.840 |
| 2025-07-07 | 21.168M | 10,015,000 | 10,800,000 | 3,545,000 | 8.860 |
| 2025-07-04 | 18.060M | 8,517,500 | 8,920,000 | 2,760,000 | 6.900 |
| 2025-07-03 | 17.997M | 8,752,500 | 9,125,000 | 2,357,500 | 5.890 |
| 2025-07-02 | 37.943M | 19,345,000 | 17,327,500 | 1,985,000 | 4.960 |
| 2025-06-30 | 47.322M | 22,970,000 | 24,340,000 | 4,002,500 | 10.010 |
| 2025-06-27 | 30.363M | 15,340,000 | 14,805,000 | 2,632,500 | 6.580 |
| 2025-06-26 | 38.250M | 19,085,000 | 19,165,000 | 3,167,500 | 7.920 |
| 2025-06-25 | 9.290M | 4,722,500 | 4,525,000 | 3,087,500 | 7.720 |
| 2025-06-24 | 13.285M | 6,495,000 | 6,790,000 | 3,285,000 | 8.210 |
Last Update Time: 2025-07-22
