17238 CT-COVS@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 18.775M | 9,297,500 | 9,477,500 | 7,207,500 | 10.600 |
| 2025-09-08 | 7.275M | 3,637,500 | 3,637,500 | 7,027,500 | 10.330 |
| 2025-09-05 | 2.868M | 1,385,000 | 1,482,500 | 7,027,500 | 10.330 |
| 2025-09-04 | 2.745M | 1,407,500 | 1,337,500 | 6,930,000 | 10.190 |
| 2025-09-03 | 1.850M | 925,000 | 925,000 | 7,000,000 | 10.290 |
| 2025-09-02 | 9.020M | 4,515,000 | 4,505,000 | 7,000,000 | 10.290 |
| 2025-09-01 | 5.100M | 2,550,000 | 2,550,000 | 7,010,000 | 10.310 |
| 2025-08-29 | 3.400M | 1,700,000 | 1,700,000 | 7,010,000 | 10.310 |
| 2025-08-28 | 7.665M | 3,745,000 | 3,920,000 | 7,010,000 | 10.310 |
| 2025-08-27 | 12.115M | 6,030,000 | 6,035,000 | 6,835,000 | 10.050 |
| 2025-08-26 | 1.250M | 625,000 | 625,000 | 6,830,000 | 10.040 |
| 2025-08-25 | 22.848M | 11,415,000 | 11,432,500 | 6,830,000 | 10.040 |
| 2025-08-22 | 2.050M | 1,020,000 | 825,000 | 6,812,500 | 10.020 |
| 2025-08-21 | 2.138M | 1,065,000 | 1,072,500 | 7,007,500 | 10.310 |
| 2025-08-20 | 3.300M | 1,850,000 | 1,350,000 | 7,000,000 | 10.290 |
| 2025-08-19 | 1.952M | 775,000 | 1,177,500 | 7,500,000 | 11.030 |
| 2025-08-18 | 2.300M | 1,150,000 | 1,150,000 | 7,097,500 | 10.440 |
| 2025-08-15 | 8.325M | 3,950,000 | 4,250,000 | 7,097,500 | 10.440 |
| 2025-08-14 | 3.502M | 1,752,500 | 1,750,000 | 6,797,500 | 10.000 |
| 2025-08-13 | 2.860M | 1,465,000 | 1,350,000 | 6,800,000 | 10.000 |
| 2025-08-12 | 1.465M | 775,000 | 550,000 | 6,915,000 | 10.170 |
| 2025-08-11 | 2.975M | 1,450,000 | 1,515,000 | 7,140,000 | 10.500 |
Last Update Time: 2025-09-09
