19540 CTCSHEN@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.115M | 500,000 | 615,000 | 2,875,000 | 4.230 |
| 2025-12-12 | 1.465M | 175,000 | 1,290,000 | 2,760,000 | 4.060 |
| 2025-12-11 | 1.530M | 1,210,000 | 180,000 | 1,645,000 | 2.420 |
| 2025-12-10 | 1.010M | 10,000 | 1,000,000 | 2,675,000 | 3.930 |
| 2025-12-09 | 695,000.000 | 320,000 | 55,000 | 1,685,000 | 2.480 |
| 2025-12-08 | 8.615M | 3,900,000 | 4,715,000 | 1,950,000 | 2.870 |
| 2025-12-05 | 6.510M | 3,235,000 | 3,265,000 | 1,135,000 | 1.670 |
| 2025-12-04 | 11.815M | 5,920,000 | 5,895,000 | 1,105,000 | 1.630 |
| 2025-12-03 | 11.660M | 5,805,000 | 5,685,000 | 1,130,000 | 1.660 |
| 2025-12-02 | 25.720M | 12,830,000 | 12,835,000 | 1,250,000 | 1.840 |
| 2025-12-01 | 19.240M | 9,645,000 | 9,495,000 | 1,245,000 | 1.830 |
| 2025-11-28 | 5.305M | 2,555,000 | 2,700,000 | 1,395,000 | 2.050 |
| 2025-11-27 | 12.380M | 6,175,000 | 6,205,000 | 1,250,000 | 1.840 |
| 2025-11-26 | 13.100M | 6,540,000 | 6,550,000 | 1,220,000 | 1.790 |
| 2025-11-25 | 1.880M | 905,000 | 960,000 | 1,210,000 | 1.780 |
| 2025-11-24 | 1.175M | 555,000 | 620,000 | 1,155,000 | 1.700 |
| 2025-11-21 | 1.935M | 995,000 | 930,000 | 1,090,000 | 1.600 |
| 2025-11-20 | 4.375M | 2,180,000 | 2,195,000 | 1,155,000 | 1.700 |
| 2025-11-19 | 4.520M | 2,215,000 | 2,255,000 | 1,140,000 | 1.680 |
| 2025-11-18 | 7.245M | 3,625,000 | 3,610,000 | 1,100,000 | 1.620 |
| 2025-11-17 | 5.160M | 2,570,000 | 2,575,000 | 1,115,000 | 1.640 |
Last Update Time: 2025-12-15
