17512 CTTENCT@EC2509E
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.490M | 2,100,000 | 1,250,000 | 2,070,000 | 2.590 |
| 2025-09-05 | 1.410M | 710,000 | 660,000 | 2,920,000 | 3.650 |
| 2025-09-04 | 270,000.000 | 250,000 | 0 | 2,970,000 | 3.710 |
| 2025-09-03 | 1.980M | 750,000 | 1,180,000 | 3,220,000 | 4.030 |
| 2025-09-02 | 510,000.000 | 220,000 | 250,000 | 2,790,000 | 3.490 |
| 2025-09-01 | 1.470M | 500,000 | 0 | 2,760,000 | 3.450 |
| 2025-08-29 | 250,000.000 | 0 | 250,000 | 3,260,000 | 4.080 |
| 2025-08-28 | 31.590M | 14,030,000 | 14,600,000 | 3,010,000 | 3.760 |
| 2025-08-27 | 44.690M | 18,000,000 | 18,890,000 | 2,440,000 | 3.050 |
| 2025-08-26 | 24.040M | 11,530,000 | 12,310,000 | 1,550,000 | 1.940 |
| 2025-08-25 | 11.190M | 6,100,000 | 4,610,000 | 770,000 | 0.960 |
| 2025-08-22 | 47.340M | 23,600,000 | 23,510,000 | 2,260,000 | 2.830 |
| 2025-08-21 | 15.040M | 7,360,000 | 7,680,000 | 2,350,000 | 2.940 |
| 2025-08-20 | 10.100M | 4,940,000 | 4,430,000 | 2,030,000 | 2.540 |
| 2025-08-19 | 22.710M | 9,250,000 | 9,600,000 | 2,540,000 | 3.180 |
| 2025-08-18 | 5.680M | 2,770,000 | 2,530,000 | 2,190,000 | 2.740 |
| 2025-08-15 | 30.820M | 13,150,000 | 13,420,000 | 2,430,000 | 3.040 |
| 2025-08-14 | 69.160M | 31,150,000 | 28,280,000 | 2,160,000 | 2.700 |
| 2025-08-13 | 143.900M | 70,440,000 | 72,500,000 | 5,030,000 | 6.290 |
| 2025-08-12 | 36.630M | 18,120,000 | 18,410,000 | 2,970,000 | 3.710 |
| 2025-08-11 | 76.850M | 37,960,000 | 38,780,000 | 2,680,000 | 3.350 |
Last Update Time: 2025-09-08
