16307 CTSDGLD@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 28.602M | 12,150,000 | 15,052,500 | 10,475,000 | 26.190 |
| 2025-09-08 | 68.948M | 34,325,000 | 33,802,500 | 7,572,500 | 18.930 |
| 2025-09-05 | 70.135M | 36,400,000 | 32,605,000 | 8,095,000 | 20.240 |
| 2025-09-04 | 76.972M | 37,272,500 | 39,452,500 | 11,890,000 | 29.730 |
| 2025-09-03 | 57.785M | 27,912,500 | 29,485,000 | 9,710,000 | 24.280 |
| 2025-09-02 | 91.052M | 44,055,000 | 46,690,000 | 8,137,500 | 20.340 |
| 2025-09-01 | 12.947M | 7,720,000 | 4,430,000 | 5,502,500 | 13.760 |
| 2025-08-29 | 29.117M | 14,217,500 | 14,900,000 | 8,792,500 | 21.980 |
| 2025-08-28 | 25.087M | 11,445,000 | 13,642,500 | 8,110,000 | 20.280 |
| 2025-08-27 | 15.867M | 8,917,500 | 6,950,000 | 5,912,500 | 14.780 |
| 2025-08-26 | 350,000.000 | 100,000 | 250,000 | 7,880,000 | 19.700 |
| 2025-08-25 | 2.620M | 30,000 | 2,570,000 | 7,730,000 | 19.330 |
| 2025-08-22 | 900,000.000 | 475,000 | 425,000 | 5,190,000 | 12.980 |
| 2025-08-21 | 1.800M | 800,000 | 1,000,000 | 5,240,000 | 13.100 |
| 2025-08-20 | 5.030M | 2,680,000 | 2,350,000 | 5,040,000 | 12.600 |
| 2025-08-19 | 2.538M | 577,500 | 1,960,000 | 5,370,000 | 13.430 |
| 2025-08-18 | 6.110M | 2,950,000 | 3,060,000 | 3,987,500 | 9.970 |
| 2025-08-15 | 4.508M | 2,117,500 | 2,390,000 | 3,877,500 | 9.690 |
| 2025-08-14 | 4.720M | 2,300,000 | 2,420,000 | 3,605,000 | 9.010 |
| 2025-08-13 | 3.920M | 1,995,000 | 1,925,000 | 3,485,000 | 8.710 |
| 2025-08-12 | 6.082M | 3,115,000 | 2,967,500 | 3,555,000 | 8.890 |
| 2025-08-11 | 13.410M | 6,140,000 | 7,170,000 | 3,702,500 | 9.260 |
Last Update Time: 2025-09-09
