20754 CTSDGLD@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 10,000.000 | 7,500 | 2,500 | 1,437,500 | 3.590 |
| 2025-12-16 | 10,000.000 | 2,500 | 7,500 | 1,442,500 | 3.610 |
| 2025-12-15 | 1.208M | 605,000 | 602,500 | 1,437,500 | 3.590 |
| 2025-12-12 | 220,000.000 | 112,500 | 102,500 | 1,440,000 | 3.600 |
| 2025-12-11 | 622,500.000 | 617,500 | 5,000 | 1,450,000 | 3.630 |
| 2025-12-10 | 422,500.000 | 215,000 | 207,500 | 2,062,500 | 5.160 |
| 2025-12-09 | 10,000.000 | 0 | 10,000 | 2,070,000 | 5.180 |
| 2025-12-08 | 472,500.000 | 297,500 | 172,500 | 2,060,000 | 5.150 |
| 2025-12-05 | 1.843M | 910,000 | 927,500 | 2,185,000 | 5.460 |
| 2025-12-04 | 1.942M | 725,000 | 1,217,500 | 2,167,500 | 5.420 |
| 2025-12-03 | 5,000.000 | 2,500 | 2,500 | 1,675,000 | 4.190 |
| 2025-12-02 | 470,000.000 | 225,000 | 245,000 | 1,675,000 | 4.190 |
| 2025-12-01 | 3.228M | 1,622,500 | 1,605,000 | 1,655,000 | 4.140 |
| 2025-11-28 | 2.705M | 1,350,000 | 1,355,000 | 1,672,500 | 4.180 |
| 2025-11-27 | 2.292M | 860,000 | 1,427,500 | 1,667,500 | 4.170 |
| 2025-11-26 | 2.320M | 1,152,500 | 1,167,500 | 1,100,000 | 2.750 |
| 2025-11-25 | 4.357M | 2,542,500 | 1,815,000 | 1,085,000 | 2.710 |
| 2025-11-24 | 42,500.000 | 7,500 | 30,000 | 1,812,500 | 4.530 |
| 2025-11-21 | 5.930M | 2,785,000 | 3,132,500 | 1,790,000 | 4.480 |
| 2025-11-20 | 5.247M | 2,947,500 | 2,300,000 | 1,442,500 | 3.610 |
| 2025-11-19 | 2.342M | 667,500 | 1,660,000 | 2,090,000 | 5.230 |
Last Update Time: 2025-12-17
