17842 CT-CCB @EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.225M | 615,000 | 610,000 | 1,000,000 | 1.250 |
| 2025-07-18 | 1.730M | 950,000 | 780,000 | 1,005,000 | 1.260 |
| 2025-07-17 | 395,000.000 | 245,000 | 150,000 | 1,175,000 | 1.470 |
| 2025-07-16 | 935,000.000 | 350,000 | 575,000 | 1,270,000 | 1.590 |
| 2025-07-15 | 6.545M | 6,495,000 | 50,000 | 1,045,000 | 1.310 |
| 2025-07-14 | 1.070M | 575,000 | 495,000 | 7,490,000 | 9.360 |
| 2025-07-11 | 120,000.000 | 10,000 | 110,000 | 7,570,000 | 9.460 |
| 2025-07-10 | 1.410M | 1,030,000 | 380,000 | 7,470,000 | 9.340 |
| 2025-07-09 | 7.340M | 0 | 7,230,000 | 8,120,000 | 10.150 |
| 2025-07-08 | 770,000.000 | 115,000 | 655,000 | 890,000 | 1.110 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 350,000 | 0.440 |
| 2025-07-04 | 250,000.000 | 250,000 | 0 | 250,000 | 0.310 |
| 2025-07-03 | 1.130M | 1,130,000 | 0 | 500,000 | 0.630 |
| 2025-07-02 | 2.440M | 555,000 | 1,885,000 | 1,630,000 | 2.040 |
| 2025-06-30 | 3.260M | 1,580,000 | 1,680,000 | 300,000 | 0.380 |
| 2025-06-27 | 1.450M | 625,000 | 825,000 | 200,000 | 0.250 |
| 2025-06-26 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
Last Update Time: 2025-07-21
