17653 CTXIAMI@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 14.850M | 12,800,000 | 2,040,000 | 5,620,000 | 5.620 |
| 2025-07-18 | 3.420M | 1,620,000 | 1,800,000 | 16,380,000 | 16.380 |
| 2025-07-17 | 11.600M | 630,000 | 10,970,000 | 16,200,000 | 16.200 |
| 2025-07-16 | 2.950M | 1,390,000 | 1,560,000 | 5,860,000 | 5.860 |
| 2025-07-15 | 1.350M | 700,000 | 650,000 | 5,690,000 | 5.690 |
| 2025-07-14 | 1.240M | 620,000 | 620,000 | 5,740,000 | 5.740 |
| 2025-07-11 | 910,000.000 | 450,000 | 460,000 | 5,740,000 | 5.740 |
| 2025-07-10 | 2.220M | 1,200,000 | 1,020,000 | 5,730,000 | 5.730 |
| 2025-07-09 | 10.280M | 5,560,000 | 4,720,000 | 5,910,000 | 5.910 |
| 2025-07-08 | 3.430M | 1,600,000 | 1,830,000 | 6,750,000 | 6.750 |
| 2025-07-07 | 2.950M | 1,580,000 | 1,370,000 | 6,520,000 | 6.520 |
| 2025-07-04 | 4.420M | 2,630,000 | 1,780,000 | 6,730,000 | 6.730 |
| 2025-07-03 | 7.220M | 4,200,000 | 3,020,000 | 7,580,000 | 7.580 |
| 2025-07-02 | 4.310M | 790,000 | 3,520,000 | 8,760,000 | 8.760 |
| 2025-06-30 | 8.480M | 2,260,000 | 6,160,000 | 6,030,000 | 6.030 |
| 2025-06-27 | 5.130M | 2,000,000 | 3,130,000 | 2,130,000 | 2.130 |
| 2025-06-26 | 910,000.000 | 450,000 | 460,000 | 1,000,000 | 1.000 |
| 2025-06-25 | 1.050M | 320,000 | 730,000 | 990,000 | 0.990 |
| 2025-06-24 | 830,000.000 | 310,000 | 520,000 | 580,000 | 0.580 |
| 2025-06-23 | 3.390M | 1,550,000 | 1,840,000 | 370,000 | 0.370 |
Last Update Time: 2025-07-21
