17400 CTSANDS@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 104,000.000 | 20,000 | 84,000 | 940,000 | 1.380 |
| 2025-09-08 | 17.218M | 8,466,000 | 8,752,000 | 876,000 | 1.290 |
| 2025-09-05 | 13.082M | 6,456,000 | 6,626,000 | 590,000 | 0.870 |
| 2025-09-04 | 11.660M | 5,830,000 | 5,830,000 | 420,000 | 0.620 |
| 2025-09-03 | 5.902M | 3,152,000 | 2,750,000 | 420,000 | 0.620 |
| 2025-09-02 | 13.612M | 6,812,000 | 6,800,000 | 822,000 | 1.210 |
| 2025-09-01 | 15.284M | 7,550,000 | 7,734,000 | 834,000 | 1.230 |
| 2025-08-29 | 26.482M | 13,202,000 | 13,272,000 | 650,000 | 0.960 |
| 2025-08-28 | 9.856M | 4,966,000 | 4,890,000 | 580,000 | 0.850 |
| 2025-08-27 | 16,000.000 | 0 | 16,000 | 656,000 | 0.960 |
| 2025-08-26 | 856,000.000 | 422,000 | 434,000 | 640,000 | 0.940 |
| 2025-08-25 | 7.622M | 3,804,000 | 3,818,000 | 628,000 | 0.920 |
| 2025-08-22 | 8.836M | 4,466,000 | 4,370,000 | 614,000 | 0.900 |
| 2025-08-21 | 26.320M | 13,160,000 | 13,160,000 | 710,000 | 1.040 |
| 2025-08-20 | 10.850M | 5,430,000 | 5,420,000 | 710,000 | 1.040 |
| 2025-08-19 | 244,000.000 | 124,000 | 120,000 | 720,000 | 1.060 |
| 2025-08-18 | 11.240M | 5,510,000 | 5,720,000 | 724,000 | 1.060 |
| 2025-08-15 | 178,000.000 | 178,000 | 0 | 514,000 | 0.760 |
| 2025-08-14 | 928,000.000 | 800,000 | 108,000 | 692,000 | 1.020 |
| 2025-08-13 | 2.860M | 1,340,000 | 1,520,000 | 1,384,000 | 2.040 |
| 2025-08-12 | 18.434M | 8,692,000 | 9,292,000 | 1,204,000 | 1.770 |
| 2025-08-11 | 24.748M | 12,374,000 | 12,374,000 | 604,000 | 0.890 |
Last Update Time: 2025-09-09
