20101 CTMIXUE@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 3.200M | 1,600,000 | 1,600,000 | 1,990,000 | 2.840 |
| 2025-12-12 | 770,000.000 | 350,000 | 420,000 | 1,990,000 | 2.840 |
| 2025-12-11 | 125,000.000 | 70,000 | 55,000 | 1,920,000 | 2.740 |
| 2025-12-10 | 1.500M | 750,000 | 750,000 | 1,935,000 | 2.760 |
| 2025-12-09 | 1.545M | 880,000 | 665,000 | 1,935,000 | 2.760 |
| 2025-12-08 | 1.485M | 700,000 | 785,000 | 2,150,000 | 3.070 |
| 2025-12-05 | 15,000.000 | 15,000 | 0 | 2,065,000 | 2.950 |
| 2025-12-04 | 795,000.000 | 320,000 | 475,000 | 2,080,000 | 2.970 |
| 2025-12-03 | 1.110M | 630,000 | 480,000 | 1,925,000 | 2.750 |
| 2025-12-02 | 950,000.000 | 550,000 | 400,000 | 2,075,000 | 2.960 |
| 2025-12-01 | 1.730M | 1,130,000 | 600,000 | 2,225,000 | 3.180 |
| 2025-11-28 | 3.585M | 1,905,000 | 1,630,000 | 2,755,000 | 3.940 |
| 2025-11-27 | 4.650M | 1,680,000 | 2,970,000 | 3,030,000 | 4.330 |
| 2025-11-26 | 500,000.000 | 250,000 | 250,000 | 1,740,000 | 2.490 |
| 2025-11-25 | 1.335M | 600,000 | 735,000 | 1,740,000 | 2.490 |
| 2025-11-24 | 520,000.000 | 260,000 | 260,000 | 1,605,000 | 2.290 |
| 2025-11-21 | 1.540M | 770,000 | 770,000 | 1,605,000 | 2.290 |
| 2025-11-20 | 310,000.000 | 155,000 | 155,000 | 1,605,000 | 2.290 |
| 2025-11-19 | 1.940M | 1,040,000 | 900,000 | 1,605,000 | 2.290 |
| 2025-11-18 | 2.110M | 1,145,000 | 965,000 | 1,745,000 | 2.490 |
| 2025-11-17 | 3.040M | 1,500,000 | 1,540,000 | 1,925,000 | 2.750 |
Last Update Time: 2025-12-15
