16679 CTPINAN@EP2510B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 100,000 | 100,000 | 5,175,000 | 5.180 |
| 2025-07-18 | 275,000.000 | 100,000 | 175,000 | 5,175,000 | 5.180 |
| 2025-07-17 | 50,000.000 | 25,000 | 25,000 | 5,100,000 | 5.100 |
| 2025-07-16 | 800,000.000 | 400,000 | 400,000 | 5,100,000 | 5.100 |
| 2025-07-15 | 1.300M | 900,000 | 225,000 | 5,100,000 | 5.100 |
| 2025-07-14 | 1.450M | 375,000 | 950,000 | 5,775,000 | 5.780 |
| 2025-07-11 | 11.375M | 4,875,000 | 6,375,000 | 5,200,000 | 5.200 |
| 2025-07-10 | 2.400M | 350,000 | 2,050,000 | 3,700,000 | 3.700 |
| 2025-07-09 | 300,000.000 | 0 | 300,000 | 2,000,000 | 2.000 |
| 2025-07-08 | 550,000.000 | 225,000 | 325,000 | 1,700,000 | 1.700 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,600,000 | 1.600 |
| 2025-07-04 | 600,000.000 | 125,000 | 475,000 | 1,600,000 | 1.600 |
| 2025-07-03 | 850,000.000 | 450,000 | 400,000 | 1,250,000 | 1.250 |
| 2025-07-02 | 350,000.000 | 50,000 | 300,000 | 1,300,000 | 1.300 |
| 2025-06-30 | 500,000.000 | 250,000 | 250,000 | 1,050,000 | 1.050 |
| 2025-06-27 | 250,000.000 | 125,000 | 125,000 | 1,050,000 | 1.050 |
| 2025-06-26 | 1.875M | 550,000 | 1,325,000 | 1,050,000 | 1.050 |
| 2025-06-25 | 2.225M | 1,675,000 | 550,000 | 275,000 | 0.280 |
| 2025-06-24 | 2.500M | 1,050,000 | 1,450,000 | 1,400,000 | 1.400 |
| 2025-06-23 | 1.150M | 375,000 | 775,000 | 1,000,000 | 1.000 |
Last Update Time: 2025-07-21
