18282 CTSPDRG@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 961,500 | 1.370 |
| 2025-09-08 | 61,000.000 | 1,000 | 60,000 | 961,500 | 1.370 |
| 2025-09-05 | 260,000.000 | 60,000 | 200,000 | 902,500 | 1.290 |
| 2025-09-04 | 128,500.000 | 0 | 128,500 | 762,500 | 1.090 |
| 2025-09-03 | 0.000 | 0 | 0 | 634,000 | 0.910 |
| 2025-09-02 | 624,000.000 | 0 | 624,000 | 634,000 | 0.910 |
| 2025-09-01 | 40,000.000 | 30,000 | 10,000 | 10,000 | 0.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-08-28 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-08-27 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-08-26 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 30,000 | 0.040 |
| 2025-08-22 | 13,500.000 | 13,500 | 0 | 130,000 | 0.190 |
| 2025-08-21 | 13,500.000 | 0 | 13,500 | 143,500 | 0.210 |
| 2025-08-20 | 0.000 | 0 | 0 | 130,000 | 0.190 |
| 2025-08-19 | 60,000.000 | 50,000 | 10,000 | 130,000 | 0.190 |
| 2025-08-18 | 115,000.000 | 0 | 115,000 | 170,000 | 0.240 |
| 2025-08-15 | 0.000 | 0 | 0 | 55,000 | 0.080 |
| 2025-08-14 | 0.000 | 0 | 0 | 55,000 | 0.080 |
| 2025-08-13 | 0.000 | 0 | 0 | 55,000 | 0.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 55,000 | 0.080 |
| 2025-08-11 | 0.000 | 0 | 0 | 55,000 | 0.080 |
Last Update Time: 2025-09-09
