16408 CTAKESO@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 720,000.000 | 70,000 | 650,000 | 14,320,000 | 35.800 |
| 2025-07-18 | 650,000.000 | 220,000 | 410,000 | 13,740,000 | 34.350 |
| 2025-07-17 | 4.440M | 1,620,000 | 2,550,000 | 13,550,000 | 33.880 |
| 2025-07-16 | 2.680M | 2,460,000 | 220,000 | 12,620,000 | 31.550 |
| 2025-07-15 | 1.620M | 310,000 | 1,310,000 | 14,860,000 | 37.150 |
| 2025-07-14 | 2.210M | 700,000 | 1,500,000 | 13,860,000 | 34.650 |
| 2025-07-11 | 17.030M | 6,620,000 | 10,000,000 | 13,060,000 | 32.650 |
| 2025-07-10 | 9.910M | 4,480,000 | 4,780,000 | 9,680,000 | 24.200 |
| 2025-07-09 | 14.690M | 6,730,000 | 7,730,000 | 9,380,000 | 23.450 |
| 2025-07-08 | 11.230M | 5,610,000 | 5,490,000 | 8,380,000 | 20.950 |
| 2025-07-07 | 12.000M | 5,910,000 | 5,960,000 | 8,500,000 | 21.250 |
| 2025-07-04 | 22.520M | 10,590,000 | 11,870,000 | 8,450,000 | 21.130 |
| 2025-07-03 | 16.800M | 8,460,000 | 7,590,000 | 7,170,000 | 17.930 |
| 2025-07-02 | 4.480M | 850,000 | 3,620,000 | 8,040,000 | 20.100 |
| 2025-06-30 | 5.720M | 1,700,000 | 4,000,000 | 5,270,000 | 13.180 |
| 2025-06-27 | 140,000.000 | 0 | 140,000 | 2,970,000 | 7.430 |
| 2025-06-26 | 810,000.000 | 190,000 | 620,000 | 2,830,000 | 7.080 |
| 2025-06-25 | 180,000.000 | 160,000 | 20,000 | 2,400,000 | 6.000 |
| 2025-06-24 | 550,000.000 | 530,000 | 0 | 2,540,000 | 6.350 |
| 2025-06-23 | 1.510M | 1,420,000 | 90,000 | 3,070,000 | 7.680 |
Last Update Time: 2025-07-21
