16808 CTPINAN@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 13.110M | 1,590,000 | 1,455,000 | 50,170,000 | 71.670 |
| 2025-07-21 | 10.510M | 1,075,000 | 2,250,000 | 50,305,000 | 71.860 |
| 2025-07-18 | 19.145M | 2,670,000 | 2,010,000 | 49,130,000 | 70.190 |
| 2025-07-17 | 10.865M | 245,000 | 1,300,000 | 49,790,000 | 71.130 |
| 2025-07-16 | 9.730M | 1,520,000 | 3,300,000 | 48,735,000 | 69.620 |
| 2025-07-15 | 13.030M | 3,515,000 | 0 | 46,955,000 | 67.080 |
| 2025-07-14 | 9.215M | 445,000 | 445,000 | 50,470,000 | 72.100 |
| 2025-07-11 | 104.615M | 16,095,000 | 34,130,000 | 50,470,000 | 72.100 |
| 2025-07-10 | 103.640M | 40,305,000 | 51,825,000 | 32,435,000 | 46.340 |
| 2025-07-09 | 39.765M | 21,085,000 | 14,980,000 | 20,915,000 | 29.880 |
| 2025-07-08 | 42.065M | 16,940,000 | 21,215,000 | 27,020,000 | 38.600 |
| 2025-07-07 | 20.435M | 8,060,000 | 11,025,000 | 22,745,000 | 32.490 |
| 2025-07-04 | 69.570M | 34,485,000 | 32,785,000 | 19,780,000 | 28.260 |
| 2025-07-03 | 31.015M | 11,525,000 | 17,185,000 | 21,480,000 | 30.690 |
| 2025-07-02 | 35.020M | 11,340,000 | 23,005,000 | 15,820,000 | 22.600 |
| 2025-06-30 | 17.550M | 8,180,000 | 8,980,000 | 4,155,000 | 5.940 |
| 2025-06-27 | 27.500M | 13,270,000 | 13,550,000 | 3,355,000 | 4.790 |
| 2025-06-26 | 23.805M | 12,160,000 | 11,285,000 | 3,075,000 | 4.390 |
| 2025-06-25 | 51.955M | 25,710,000 | 25,085,000 | 3,950,000 | 5.640 |
| 2025-06-24 | 35.230M | 16,110,000 | 18,225,000 | 4,575,000 | 6.540 |
Last Update Time: 2025-07-22
