19417 CTSANDS@EP2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.024M | 512,000 | 512,000 | 904,000 | 1.290 |
| 2025-12-15 | 400,000.000 | 200,000 | 200,000 | 904,000 | 1.290 |
| 2025-12-12 | 1.592M | 796,000 | 796,000 | 904,000 | 1.290 |
| 2025-12-11 | 1.144M | 544,000 | 500,000 | 904,000 | 1.290 |
| 2025-12-10 | 800,000.000 | 400,000 | 400,000 | 948,000 | 1.350 |
| 2025-12-09 | 1.100M | 1,000,000 | 100,000 | 948,000 | 1.350 |
| 2025-12-08 | 204,000.000 | 100,000 | 104,000 | 1,848,000 | 2.640 |
| 2025-12-05 | 1.384M | 692,000 | 692,000 | 1,844,000 | 2.630 |
| 2025-12-04 | 1.108M | 544,000 | 564,000 | 1,844,000 | 2.630 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,824,000 | 2.610 |
| 2025-12-02 | 60,000.000 | 0 | 60,000 | 1,824,000 | 2.610 |
| 2025-12-01 | 1.092M | 296,000 | 796,000 | 1,764,000 | 2.520 |
| 2025-11-28 | 1.180M | 360,000 | 820,000 | 1,264,000 | 1.810 |
| 2025-11-27 | 2.176M | 1,040,000 | 1,136,000 | 804,000 | 1.150 |
| 2025-11-26 | 296,000.000 | 148,000 | 148,000 | 708,000 | 1.010 |
| 2025-11-25 | 2.176M | 1,088,000 | 1,088,000 | 708,000 | 1.010 |
| 2025-11-24 | 2.964M | 1,480,000 | 1,484,000 | 708,000 | 1.010 |
| 2025-11-21 | 6.204M | 3,140,000 | 3,064,000 | 704,000 | 1.010 |
| 2025-11-20 | 4.744M | 2,372,000 | 2,372,000 | 780,000 | 1.110 |
| 2025-11-19 | 2.124M | 1,080,000 | 1,044,000 | 780,000 | 1.110 |
| 2025-11-18 | 4.744M | 2,372,000 | 2,372,000 | 816,000 | 1.170 |
Last Update Time: 2025-12-16
