17387 CT-OOIL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.850M | 925,000 | 925,000 | 1,280,000 | 1.920 |
| 2025-09-08 | 3.020M | 1,400,000 | 1,620,000 | 1,280,000 | 1.920 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,060,000 | 1.590 |
| 2025-09-04 | 450,000.000 | 225,000 | 225,000 | 1,060,000 | 1.590 |
| 2025-09-03 | 715,000.000 | 365,000 | 350,000 | 1,060,000 | 1.590 |
| 2025-09-02 | 4.370M | 2,180,000 | 2,190,000 | 1,075,000 | 1.610 |
| 2025-09-01 | 3.100M | 1,550,000 | 1,550,000 | 1,065,000 | 1.590 |
| 2025-08-29 | 4.270M | 2,195,000 | 2,075,000 | 1,065,000 | 1.590 |
| 2025-08-28 | 4.440M | 2,265,000 | 2,175,000 | 1,185,000 | 1.770 |
| 2025-08-27 | 4.800M | 2,425,000 | 2,375,000 | 1,275,000 | 1.910 |
| 2025-08-26 | 4.220M | 2,145,000 | 2,075,000 | 1,325,000 | 1.980 |
| 2025-08-25 | 5.175M | 2,575,000 | 2,600,000 | 1,395,000 | 2.090 |
| 2025-08-22 | 8.090M | 4,215,000 | 3,875,000 | 1,370,000 | 2.050 |
| 2025-08-21 | 9.345M | 4,470,000 | 4,865,000 | 1,710,000 | 2.560 |
| 2025-08-20 | 4.925M | 2,455,000 | 2,470,000 | 1,315,000 | 1.970 |
| 2025-08-19 | 4.190M | 2,085,000 | 2,105,000 | 1,300,000 | 1.950 |
| 2025-08-18 | 7.110M | 3,555,000 | 3,555,000 | 1,280,000 | 1.920 |
| 2025-08-15 | 3.960M | 1,690,000 | 2,270,000 | 1,280,000 | 1.920 |
| 2025-08-14 | 8.905M | 4,630,000 | 4,275,000 | 700,000 | 1.050 |
| 2025-08-13 | 2.570M | 1,270,000 | 1,300,000 | 1,055,000 | 1.580 |
| 2025-08-12 | 4.265M | 2,140,000 | 2,125,000 | 1,025,000 | 1.530 |
| 2025-08-11 | 2.915M | 1,450,000 | 1,465,000 | 1,040,000 | 1.560 |
Last Update Time: 2025-09-09
