17356 CTCPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 900,000.000 | 450,000 | 450,000 | 4,940,000 | 3.530 |
| 2025-07-22 | 2.600M | 900,000 | 1,700,000 | 4,940,000 | 3.530 |
| 2025-07-21 | 2.000M | 450,000 | 1,550,000 | 4,140,000 | 2.960 |
| 2025-07-18 | 0.000 | 0 | 0 | 3,040,000 | 2.170 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 3,040,000 | 2.170 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,030,000 | 2.160 |
| 2025-07-15 | 610,000.000 | 610,000 | 0 | 3,030,000 | 2.160 |
| 2025-07-14 | 1.410M | 400,000 | 1,010,000 | 3,640,000 | 2.600 |
| 2025-07-11 | 4.550M | 1,280,000 | 3,260,000 | 3,030,000 | 2.160 |
| 2025-07-10 | 110,000.000 | 100,000 | 10,000 | 1,050,000 | 0.750 |
| 2025-07-09 | 660,000.000 | 340,000 | 320,000 | 1,140,000 | 0.810 |
| 2025-07-08 | 8.170M | 4,010,000 | 3,910,000 | 1,160,000 | 0.830 |
| 2025-07-07 | 1.690M | 720,000 | 970,000 | 1,260,000 | 0.900 |
| 2025-07-04 | 1.900M | 450,000 | 1,450,000 | 1,010,000 | 0.720 |
| 2025-07-03 | 1.120M | 560,000 | 560,000 | 10,000 | 0.010 |
| 2025-07-02 | 590,000.000 | 290,000 | 300,000 | 10,000 | 0.010 |
| 2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-27 | 520,000.000 | 260,000 | 260,000 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
Last Update Time: 2025-07-23
