17126 CTTENCT@EC2509D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 22.020M | 1,230,000 | 1,500,000 | 74,150,000 | 92.690 |
| 2025-07-23 | 56.310M | 7,690,000 | 23,970,000 | 73,880,000 | 92.350 |
| 2025-07-22 | 45.420M | 13,770,000 | 27,310,000 | 57,600,000 | 72.000 |
| 2025-07-21 | 9.010M | 0 | 4,060,000 | 44,060,000 | 55.080 |
| 2025-07-18 | 24.410M | 7,340,000 | 12,560,000 | 40,000,000 | 50.000 |
| 2025-07-17 | 4.350M | 970,000 | 60,000 | 34,780,000 | 43.480 |
| 2025-07-16 | 22.210M | 9,560,000 | 9,630,000 | 35,690,000 | 44.610 |
| 2025-07-15 | 18.720M | 8,050,000 | 9,370,000 | 35,620,000 | 44.530 |
| 2025-07-14 | 1.270M | 0 | 420,000 | 34,300,000 | 42.880 |
| 2025-07-11 | 20.050M | 12,460,000 | 6,450,000 | 33,880,000 | 42.350 |
| 2025-07-10 | 1.710M | 940,000 | 200,000 | 39,890,000 | 49.860 |
| 2025-07-09 | 6.960M | 1,790,000 | 740,000 | 40,630,000 | 50.790 |
| 2025-07-08 | 26.120M | 10,320,000 | 14,570,000 | 41,680,000 | 52.100 |
| 2025-07-07 | 14.710M | 6,230,000 | 7,710,000 | 37,430,000 | 46.790 |
| 2025-07-04 | 1.800M | 300,000 | 1,200,000 | 35,950,000 | 44.940 |
| 2025-07-03 | 7.360M | 3,340,000 | 3,000,000 | 35,050,000 | 43.810 |
| 2025-07-02 | 25.750M | 15,120,000 | 9,850,000 | 35,390,000 | 44.240 |
| 2025-06-30 | 54.360M | 19,460,000 | 32,540,000 | 40,660,000 | 50.830 |
| 2025-06-27 | 80.870M | 39,760,000 | 38,820,000 | 27,580,000 | 34.480 |
| 2025-06-26 | 22.580M | 11,270,000 | 9,990,000 | 28,520,000 | 35.650 |
Last Update Time: 2025-07-24
