16807 CTALIBA@EC2511B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.580M | 0 | 0 | 103,080,000 | 64.430 |
| 2025-07-22 | 1.200M | 0 | 1,000,000 | 103,080,000 | 64.430 |
| 2025-07-21 | 5.550M | 0 | 1,000,000 | 102,080,000 | 63.800 |
| 2025-07-18 | 1.030M | 0 | 0 | 101,080,000 | 63.180 |
| 2025-07-17 | 5.650M | 0 | 1,300,000 | 101,080,000 | 63.180 |
| 2025-07-16 | 5.220M | 0 | 220,000 | 99,780,000 | 62.360 |
| 2025-07-15 | 8.690M | 170,000 | 4,170,000 | 99,560,000 | 62.230 |
| 2025-07-14 | 9.730M | 0 | 6,890,000 | 95,560,000 | 59.730 |
| 2025-07-11 | 3.750M | 650,000 | 690,000 | 88,670,000 | 55.420 |
| 2025-07-10 | 2.560M | 850,000 | 0 | 88,630,000 | 55.390 |
| 2025-07-09 | 6.520M | 3,870,000 | 1,790,000 | 89,480,000 | 55.930 |
| 2025-07-08 | 3.360M | 0 | 0 | 91,560,000 | 57.230 |
| 2025-07-07 | 12.320M | 1,920,000 | 8,090,000 | 91,560,000 | 57.230 |
| 2025-07-04 | 53.280M | 14,310,000 | 35,540,000 | 85,390,000 | 53.370 |
| 2025-07-03 | 39.610M | 9,600,000 | 29,910,000 | 64,160,000 | 40.100 |
| 2025-07-02 | 9.000M | 2,420,000 | 3,110,000 | 43,850,000 | 27.410 |
| 2025-06-30 | 60.630M | 30,220,000 | 29,940,000 | 43,160,000 | 26.980 |
| 2025-06-27 | 49.690M | 20,910,000 | 25,780,000 | 43,440,000 | 27.150 |
| 2025-06-26 | 46.110M | 18,700,000 | 25,850,000 | 38,570,000 | 24.110 |
| 2025-06-25 | 31.940M | 10,180,000 | 19,770,000 | 31,420,000 | 19.640 |
Last Update Time: 2025-07-23
