19157 CTCLIFE@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.460M | 580,000 | 640,000 | 5,360,000 | 6.700 |
| 2025-12-15 | 5.780M | 3,710,000 | 1,760,000 | 5,300,000 | 6.630 |
| 2025-12-12 | 15.560M | 6,660,000 | 6,860,000 | 7,250,000 | 9.060 |
| 2025-12-11 | 2.160M | 800,000 | 930,000 | 7,050,000 | 8.810 |
| 2025-12-10 | 1.150M | 450,000 | 520,000 | 6,920,000 | 8.650 |
| 2025-12-09 | 4.080M | 1,430,000 | 1,870,000 | 6,850,000 | 8.560 |
| 2025-12-08 | 830,000.000 | 160,000 | 10,000 | 6,410,000 | 8.010 |
| 2025-12-05 | 23.590M | 11,410,000 | 9,660,000 | 6,560,000 | 8.200 |
| 2025-12-04 | 6.840M | 3,260,000 | 2,910,000 | 8,310,000 | 10.390 |
| 2025-12-03 | 9.330M | 3,780,000 | 3,880,000 | 8,660,000 | 10.830 |
| 2025-12-02 | 8.410M | 3,010,000 | 3,120,000 | 8,560,000 | 10.700 |
| 2025-12-01 | 15.550M | 6,400,000 | 6,330,000 | 8,450,000 | 10.560 |
| 2025-11-28 | 9.260M | 2,970,000 | 4,630,000 | 8,520,000 | 10.650 |
| 2025-11-27 | 23.950M | 10,380,000 | 10,630,000 | 6,860,000 | 8.580 |
| 2025-11-26 | 12.400M | 6,270,000 | 4,460,000 | 6,610,000 | 8.260 |
| 2025-11-25 | 17.800M | 6,490,000 | 8,360,000 | 8,420,000 | 10.530 |
| 2025-11-24 | 15.030M | 7,210,000 | 7,300,000 | 6,550,000 | 8.190 |
| 2025-11-21 | 5.980M | 2,850,000 | 2,790,000 | 6,460,000 | 8.080 |
| 2025-11-20 | 1.420M | 480,000 | 680,000 | 6,520,000 | 8.150 |
| 2025-11-19 | 950,000.000 | 20,000 | 600,000 | 6,320,000 | 7.900 |
| 2025-11-18 | 1.310M | 500,000 | 300,000 | 5,740,000 | 7.180 |
| 2025-11-17 | 10.390M | 9,780,000 | 0 | 5,940,000 | 7.430 |
Last Update Time: 2025-12-16
