18031 CTAVICN@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 980,000.000 | 500,000 | 480,000 | 625,000 | 0.890 |
| 2025-12-15 | 1.240M | 620,000 | 620,000 | 645,000 | 0.920 |
| 2025-12-12 | 500,000.000 | 250,000 | 250,000 | 645,000 | 0.920 |
| 2025-12-11 | 600,000.000 | 300,000 | 300,000 | 645,000 | 0.920 |
| 2025-12-10 | 0.000 | 0 | 0 | 645,000 | 0.920 |
| 2025-12-09 | 400,000.000 | 200,000 | 200,000 | 645,000 | 0.920 |
| 2025-12-08 | 1.900M | 950,000 | 950,000 | 645,000 | 0.920 |
| 2025-12-05 | 300,000.000 | 150,000 | 150,000 | 645,000 | 0.920 |
| 2025-12-04 | 460,000.000 | 150,000 | 310,000 | 645,000 | 0.920 |
| 2025-12-03 | 600,000.000 | 300,000 | 300,000 | 485,000 | 0.690 |
| 2025-12-02 | 200,000.000 | 100,000 | 100,000 | 485,000 | 0.690 |
| 2025-12-01 | 1.250M | 625,000 | 625,000 | 485,000 | 0.690 |
| 2025-11-28 | 0.000 | 0 | 0 | 485,000 | 0.690 |
| 2025-11-27 | 600,000.000 | 300,000 | 300,000 | 485,000 | 0.690 |
| 2025-11-26 | 2.520M | 1,250,000 | 1,270,000 | 485,000 | 0.690 |
| 2025-11-25 | 1.300M | 650,000 | 650,000 | 465,000 | 0.660 |
| 2025-11-24 | 3.100M | 1,500,000 | 1,600,000 | 465,000 | 0.660 |
| 2025-11-21 | 30,000.000 | 15,000 | 15,000 | 365,000 | 0.520 |
| 2025-11-20 | 1.650M | 800,000 | 850,000 | 365,000 | 0.520 |
| 2025-11-19 | 600,000.000 | 300,000 | 300,000 | 315,000 | 0.450 |
| 2025-11-18 | 600,000.000 | 450,000 | 150,000 | 315,000 | 0.450 |
| 2025-11-17 | 6.400M | 3,050,000 | 3,350,000 | 615,000 | 0.880 |
Last Update Time: 2025-12-16
