16408 CTAKESO@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.460M | 760,000 | 700,000 | 10,310,000 | 25.780 |
| 2025-09-08 | 3.640M | 500,000 | 2,140,000 | 10,370,000 | 25.930 |
| 2025-09-05 | 120,000.000 | 10,000 | 100,000 | 8,730,000 | 21.830 |
| 2025-09-04 | 720,000.000 | 540,000 | 10,000 | 8,640,000 | 21.600 |
| 2025-09-03 | 0.000 | 0 | 0 | 9,170,000 | 22.930 |
| 2025-09-02 | 0.000 | 0 | 0 | 9,170,000 | 22.930 |
| 2025-09-01 | 130,000.000 | 130,000 | 0 | 9,170,000 | 22.930 |
| 2025-08-29 | 90,000.000 | 0 | 90,000 | 9,300,000 | 23.250 |
| 2025-08-28 | 1.280M | 1,210,000 | 60,000 | 9,210,000 | 23.030 |
| 2025-08-27 | 590,000.000 | 240,000 | 320,000 | 10,360,000 | 25.900 |
| 2025-08-26 | 950,000.000 | 620,000 | 330,000 | 10,280,000 | 25.700 |
| 2025-08-25 | 270,000.000 | 10,000 | 260,000 | 10,570,000 | 26.430 |
| 2025-08-22 | 2.120M | 1,370,000 | 750,000 | 10,320,000 | 25.800 |
| 2025-08-21 | 240,000.000 | 0 | 240,000 | 10,940,000 | 27.350 |
| 2025-08-20 | 390,000.000 | 50,000 | 340,000 | 10,700,000 | 26.750 |
| 2025-08-19 | 130,000.000 | 100,000 | 20,000 | 10,410,000 | 26.030 |
| 2025-08-18 | 6.670M | 4,650,000 | 200,000 | 10,490,000 | 26.230 |
| 2025-08-15 | 1.270M | 1,270,000 | 0 | 14,940,000 | 37.350 |
| 2025-08-14 | 1.630M | 1,500,000 | 0 | 16,210,000 | 40.530 |
| 2025-08-13 | 3.060M | 0 | 1,350,000 | 17,710,000 | 44.280 |
| 2025-08-12 | 300,000.000 | 0 | 300,000 | 16,360,000 | 40.900 |
| 2025-08-11 | 300,000.000 | 200,000 | 100,000 | 16,060,000 | 40.150 |
Last Update Time: 2025-09-09
