17063 CTPOMRT@EC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,080,000 | 1.800 |
| 2025-09-08 | 200,000.000 | 0 | 200,000 | 1,080,000 | 1.800 |
| 2025-09-05 | 0.000 | 0 | 0 | 880,000 | 1.470 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 880,000 | 1.470 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 780,000 | 1.300 |
| 2025-09-02 | 140,000.000 | 140,000 | 0 | 880,000 | 1.470 |
| 2025-09-01 | 5.180M | 4,080,000 | 0 | 1,020,000 | 1.700 |
| 2025-08-29 | 5.100M | 4,000,000 | 1,100,000 | 5,100,000 | 8.500 |
| 2025-08-28 | 7.440M | 2,360,000 | 5,040,000 | 8,000,000 | 13.330 |
| 2025-08-27 | 4.320M | 3,880,000 | 320,000 | 5,320,000 | 8.870 |
| 2025-08-26 | 1.340M | 260,000 | 1,080,000 | 8,880,000 | 14.800 |
| 2025-08-25 | 1.580M | 340,000 | 1,200,000 | 8,060,000 | 13.430 |
| 2025-08-22 | 9.100M | 3,020,000 | 6,080,000 | 7,200,000 | 12.000 |
| 2025-08-21 | 3.560M | 80,000 | 3,480,000 | 4,140,000 | 6.900 |
| 2025-08-20 | 38.920M | 20,560,000 | 17,100,000 | 740,000 | 1.230 |
| 2025-08-19 | 5.680M | 2,200,000 | 3,360,000 | 4,200,000 | 7.000 |
| 2025-08-18 | 3.340M | 1,720,000 | 1,600,000 | 3,040,000 | 5.070 |
| 2025-08-15 | 640,000.000 | 320,000 | 320,000 | 3,160,000 | 5.270 |
| 2025-08-14 | 740,000.000 | 400,000 | 320,000 | 3,160,000 | 5.270 |
| 2025-08-13 | 1.180M | 560,000 | 620,000 | 3,240,000 | 5.400 |
| 2025-08-12 | 1.640M | 720,000 | 920,000 | 3,180,000 | 5.300 |
| 2025-08-11 | 280,000.000 | 80,000 | 200,000 | 2,980,000 | 4.970 |
Last Update Time: 2025-09-09
