17521 CTXIAMI@EP2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.788M | 894,000 | 894,000 | 810,000 | 1.190 |
| 2025-07-18 | 800,000.000 | 250,000 | 550,000 | 810,000 | 1.190 |
| 2025-07-17 | 38,000.000 | 38,000 | 0 | 510,000 | 0.750 |
| 2025-07-16 | 1.480M | 740,000 | 740,000 | 548,000 | 0.810 |
| 2025-07-15 | 854,000.000 | 440,000 | 414,000 | 548,000 | 0.810 |
| 2025-07-14 | 1.370M | 672,000 | 698,000 | 574,000 | 0.840 |
| 2025-07-11 | 340,000.000 | 164,000 | 126,000 | 548,000 | 0.810 |
| 2025-07-10 | 138,000.000 | 100,000 | 38,000 | 586,000 | 0.860 |
| 2025-07-09 | 928,000.000 | 772,000 | 156,000 | 648,000 | 0.950 |
| 2025-07-08 | 1.134M | 500,000 | 634,000 | 1,264,000 | 1.860 |
| 2025-07-07 | 2.406M | 1,034,000 | 1,372,000 | 1,130,000 | 1.660 |
| 2025-07-04 | 2.528M | 1,228,000 | 1,200,000 | 792,000 | 1.160 |
| 2025-07-03 | 4.652M | 3,002,000 | 1,650,000 | 820,000 | 1.210 |
| 2025-07-02 | 2.338M | 950,000 | 1,338,000 | 2,172,000 | 3.190 |
| 2025-06-30 | 7.660M | 3,020,000 | 4,552,000 | 1,784,000 | 2.620 |
| 2025-06-27 | 2.680M | 1,600,000 | 944,000 | 252,000 | 0.370 |
| 2025-06-26 | 5.056M | 2,268,000 | 2,676,000 | 908,000 | 1.340 |
| 2025-06-25 | 5.114M | 2,880,000 | 2,176,000 | 500,000 | 0.740 |
| 2025-06-24 | 14.556M | 6,476,000 | 7,680,000 | 1,204,000 | 1.770 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
