17224 CTXIAMI@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.350M | 0 | 0 | 80,590,000 | 53.730 |
| 2025-12-15 | 610,000.000 | 0 | 610,000 | 80,590,000 | 53.730 |
| 2025-12-12 | 830,000.000 | 330,000 | 210,000 | 79,980,000 | 53.320 |
| 2025-12-11 | 860,000.000 | 500,000 | 20,000 | 80,100,000 | 53.400 |
| 2025-12-10 | 200,000.000 | 0 | 50,000 | 80,580,000 | 53.720 |
| 2025-12-09 | 3.970M | 80,000 | 3,010,000 | 80,530,000 | 53.690 |
| 2025-12-08 | 1.300M | 210,000 | 380,000 | 77,600,000 | 51.730 |
| 2025-12-05 | 400,000.000 | 390,000 | 10,000 | 77,430,000 | 51.620 |
| 2025-12-04 | 960,000.000 | 500,000 | 120,000 | 77,810,000 | 51.870 |
| 2025-12-03 | 0.000 | 0 | 0 | 78,190,000 | 52.130 |
| 2025-12-02 | 480,000.000 | 60,000 | 130,000 | 78,190,000 | 52.130 |
| 2025-12-01 | 0.000 | 0 | 0 | 78,120,000 | 52.080 |
| 2025-11-28 | 60,000.000 | 0 | 0 | 78,120,000 | 52.080 |
| 2025-11-27 | 710,000.000 | 510,000 | 80,000 | 78,120,000 | 52.080 |
| 2025-11-26 | 500,000.000 | 100,000 | 0 | 78,550,000 | 52.370 |
| 2025-11-25 | 1.140M | 350,000 | 60,000 | 78,650,000 | 52.430 |
| 2025-11-24 | 1.280M | 660,000 | 520,000 | 78,940,000 | 52.630 |
| 2025-11-21 | 3.960M | 590,000 | 2,520,000 | 79,080,000 | 52.720 |
| 2025-11-20 | 2.320M | 590,000 | 1,100,000 | 77,150,000 | 51.430 |
| 2025-11-19 | 6.440M | 0 | 4,070,000 | 76,640,000 | 51.090 |
| 2025-11-18 | 6.580M | 0 | 5,040,000 | 72,570,000 | 48.380 |
Last Update Time: 2025-12-16
