18144 CTALIBA@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 0 | 0 | 725,000 | 0.910 |
| 2025-09-05 | 2.355M | 1,185,000 | 1,055,000 | 725,000 | 0.910 |
| 2025-09-04 | 295,000.000 | 35,000 | 15,000 | 855,000 | 1.070 |
| 2025-09-03 | 635,000.000 | 180,000 | 425,000 | 875,000 | 1.090 |
| 2025-09-02 | 315,000.000 | 50,000 | 100,000 | 630,000 | 0.790 |
| 2025-09-01 | 3.580M | 2,645,000 | 440,000 | 580,000 | 0.730 |
| 2025-08-29 | 49.380M | 22,440,000 | 23,000,000 | 2,785,000 | 3.480 |
| 2025-08-28 | 45.505M | 20,860,000 | 21,345,000 | 2,225,000 | 2.780 |
| 2025-08-27 | 97.495M | 45,040,000 | 44,710,000 | 1,740,000 | 2.180 |
| 2025-08-26 | 65.820M | 31,340,000 | 31,290,000 | 2,070,000 | 2.590 |
| 2025-08-25 | 134.820M | 64,100,000 | 64,205,000 | 2,120,000 | 2.650 |
| 2025-08-22 | 33.840M | 16,960,000 | 15,940,000 | 2,015,000 | 2.520 |
| 2025-08-21 | 23.795M | 10,950,000 | 11,855,000 | 3,035,000 | 3.790 |
| 2025-08-20 | 49.685M | 22,900,000 | 23,330,000 | 2,130,000 | 2.660 |
| 2025-08-19 | 65.680M | 31,350,000 | 31,920,000 | 1,700,000 | 2.130 |
| 2025-08-18 | 46.150M | 22,025,000 | 22,005,000 | 1,130,000 | 1.410 |
| 2025-08-15 | 41.745M | 19,925,000 | 20,660,000 | 1,150,000 | 1.440 |
| 2025-08-14 | 32.420M | 16,075,000 | 16,345,000 | 415,000 | 0.520 |
| 2025-08-13 | 26.810M | 13,180,000 | 13,180,000 | 145,000 | 0.180 |
| 2025-08-12 | 10.235M | 5,095,000 | 5,025,000 | 145,000 | 0.180 |
| 2025-08-11 | 9.440M | 4,685,000 | 4,685,000 | 215,000 | 0.270 |
Last Update Time: 2025-09-08
