16809 CTHDLIH@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,020,000 | 1.520 |
| 2025-07-18 | 800,000.000 | 240,000 | 560,000 | 1,020,000 | 1.520 |
| 2025-07-17 | 0.000 | 0 | 0 | 700,000 | 1.040 |
| 2025-07-16 | 360,000.000 | 180,000 | 180,000 | 700,000 | 1.040 |
| 2025-07-15 | 40,000.000 | 0 | 40,000 | 700,000 | 1.040 |
| 2025-07-14 | 0.000 | 0 | 0 | 660,000 | 0.990 |
| 2025-07-11 | 0.000 | 0 | 0 | 660,000 | 0.990 |
| 2025-07-10 | 0.000 | 0 | 0 | 660,000 | 0.990 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 660,000 | 0.990 |
| 2025-07-08 | 0.000 | 0 | 0 | 670,000 | 1.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 670,000 | 1.000 |
| 2025-07-04 | 0.000 | 0 | 0 | 670,000 | 1.000 |
| 2025-07-03 | 0.000 | 0 | 0 | 670,000 | 1.000 |
| 2025-07-02 | 110,000.000 | 50,000 | 60,000 | 670,000 | 1.000 |
| 2025-06-30 | 180,000.000 | 90,000 | 90,000 | 660,000 | 0.990 |
| 2025-06-27 | 100,000.000 | 50,000 | 50,000 | 660,000 | 0.990 |
| 2025-06-26 | 750,000.000 | 250,000 | 500,000 | 660,000 | 0.990 |
| 2025-06-25 | 420,000.000 | 260,000 | 160,000 | 410,000 | 0.610 |
| 2025-06-24 | 400,000.000 | 170,000 | 230,000 | 510,000 | 0.760 |
| 2025-06-23 | 0.000 | 0 | 0 | 450,000 | 0.670 |
Last Update Time: 2025-07-21
