17238 CT-COVS@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.152M | 2,337,500 | 2,815,000 | 3,977,500 | 5.850 |
| 2025-07-18 | 1.015M | 472,500 | 517,500 | 3,500,000 | 5.150 |
| 2025-07-17 | 2.760M | 1,360,000 | 1,400,000 | 3,455,000 | 5.080 |
| 2025-07-16 | 2.208M | 1,217,500 | 990,000 | 3,415,000 | 5.020 |
| 2025-07-15 | 2.458M | 1,352,500 | 1,105,000 | 3,642,500 | 5.360 |
| 2025-07-14 | 1.192M | 442,500 | 750,000 | 3,890,000 | 5.720 |
| 2025-07-11 | 3.645M | 2,062,500 | 1,402,500 | 3,582,500 | 5.270 |
| 2025-07-10 | 30.480M | 14,817,500 | 15,520,000 | 4,242,500 | 6.240 |
| 2025-07-09 | 4.183M | 2,162,500 | 2,020,000 | 3,540,000 | 5.210 |
| 2025-07-08 | 3.745M | 1,817,500 | 1,877,500 | 3,682,500 | 5.420 |
| 2025-07-07 | 4.125M | 1,982,500 | 2,142,500 | 3,622,500 | 5.330 |
| 2025-07-04 | 605,000.000 | 295,000 | 310,000 | 3,462,500 | 5.090 |
| 2025-07-03 | 2.265M | 1,127,500 | 1,137,500 | 3,447,500 | 5.070 |
| 2025-07-02 | 735,000.000 | 367,500 | 367,500 | 3,437,500 | 5.060 |
| 2025-06-30 | 1.845M | 972,500 | 872,500 | 3,437,500 | 5.060 |
| 2025-06-27 | 2.075M | 1,060,000 | 1,015,000 | 3,537,500 | 5.200 |
| 2025-06-26 | 4.180M | 2,162,500 | 2,017,500 | 3,582,500 | 5.270 |
| 2025-06-25 | 7.085M | 3,555,000 | 3,500,000 | 3,727,500 | 5.480 |
| 2025-06-24 | 2.263M | 1,110,000 | 1,152,500 | 3,782,500 | 5.560 |
| 2025-06-23 | 2.487M | 1,297,500 | 1,190,000 | 3,740,000 | 5.500 |
Last Update Time: 2025-07-21
