19782 CTAMCS3@EP2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 572,000 | 1.190 |
| 2025-12-15 | 0.000 | 0 | 0 | 572,000 | 1.190 |
| 2025-12-12 | 0.000 | 0 | 0 | 572,000 | 1.190 |
| 2025-12-11 | 230,000.000 | 0 | 230,000 | 572,000 | 1.190 |
| 2025-12-10 | 0.000 | 0 | 0 | 342,000 | 0.710 |
| 2025-12-09 | 0.000 | 0 | 0 | 342,000 | 0.710 |
| 2025-12-08 | 0.000 | 0 | 0 | 342,000 | 0.710 |
| 2025-12-05 | 100,000.000 | 0 | 100,000 | 342,000 | 0.710 |
| 2025-12-04 | 0.000 | 0 | 0 | 242,000 | 0.500 |
| 2025-12-03 | 0.000 | 0 | 0 | 242,000 | 0.500 |
| 2025-12-02 | 50,000.000 | 0 | 50,000 | 242,000 | 0.500 |
| 2025-12-01 | 224,000.000 | 62,000 | 162,000 | 192,000 | 0.400 |
| 2025-11-28 | 402,000.000 | 176,000 | 226,000 | 92,000 | 0.190 |
| 2025-11-27 | 900,000.000 | 450,000 | 450,000 | 42,000 | 0.090 |
| 2025-11-26 | 728,000.000 | 364,000 | 364,000 | 42,000 | 0.090 |
| 2025-11-25 | 46,000.000 | 44,000 | 2,000 | 42,000 | 0.090 |
| 2025-11-24 | 1.084M | 542,000 | 542,000 | 84,000 | 0.180 |
| 2025-11-21 | 4.032M | 2,022,000 | 2,010,000 | 84,000 | 0.180 |
| 2025-11-20 | 300,000.000 | 150,000 | 150,000 | 96,000 | 0.200 |
| 2025-11-19 | 1.500M | 750,000 | 750,000 | 96,000 | 0.200 |
| 2025-11-18 | 0.000 | 0 | 0 | 96,000 | 0.200 |
| 2025-11-17 | 2.100M | 1,050,000 | 1,050,000 | 96,000 | 0.200 |
Last Update Time: 2025-12-16
