17899 CTYKENR@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 180,000.000 | 180,000 | 0 | 230,000 | 0.580 |
| 2025-09-08 | 0.000 | 0 | 0 | 410,000 | 1.030 |
| 2025-09-05 | 20,000.000 | 10,000 | 10,000 | 410,000 | 1.030 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 410,000 | 1.030 |
| 2025-09-03 | 0.000 | 0 | 0 | 430,000 | 1.080 |
| 2025-09-02 | 0.000 | 0 | 0 | 430,000 | 1.080 |
| 2025-09-01 | 40,000.000 | 20,000 | 20,000 | 430,000 | 1.080 |
| 2025-08-29 | 10.220M | 5,110,000 | 5,110,000 | 430,000 | 1.080 |
| 2025-08-28 | 6.680M | 3,340,000 | 3,340,000 | 430,000 | 1.080 |
| 2025-08-27 | 0.000 | 0 | 0 | 430,000 | 1.080 |
| 2025-08-26 | 410,000.000 | 220,000 | 180,000 | 430,000 | 1.080 |
| 2025-08-25 | 0.000 | 0 | 0 | 470,000 | 1.180 |
| 2025-08-22 | 0.000 | 0 | 0 | 470,000 | 1.180 |
| 2025-08-21 | 30,000.000 | 0 | 30,000 | 470,000 | 1.180 |
| 2025-08-20 | 0.000 | 0 | 0 | 440,000 | 1.100 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 440,000 | 1.100 |
| 2025-08-18 | 0.000 | 0 | 0 | 430,000 | 1.080 |
| 2025-08-15 | 0.000 | 0 | 0 | 430,000 | 1.080 |
| 2025-08-14 | 80,000.000 | 0 | 80,000 | 430,000 | 1.080 |
| 2025-08-13 | 70,000.000 | 0 | 70,000 | 350,000 | 0.880 |
| 2025-08-12 | 0.000 | 0 | 0 | 280,000 | 0.700 |
| 2025-08-11 | 80,000.000 | 40,000 | 40,000 | 280,000 | 0.700 |
Last Update Time: 2025-09-09
