21534 CT3SBIO@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 930,000.000 | 480,000 | 450,000 | 250,000 | 0.370 |
| 2025-12-15 | 692,500.000 | 290,000 | 402,500 | 280,000 | 0.420 |
| 2025-12-12 | 4.622M | 2,312,500 | 2,310,000 | 167,500 | 0.250 |
| 2025-12-11 | 1.820M | 920,000 | 900,000 | 170,000 | 0.250 |
| 2025-12-10 | 3.768M | 1,890,000 | 1,877,500 | 190,000 | 0.280 |
| 2025-12-09 | 4.763M | 2,370,000 | 2,392,500 | 202,500 | 0.300 |
| 2025-12-08 | 4.490M | 2,260,000 | 2,230,000 | 180,000 | 0.270 |
| 2025-12-05 | 2.385M | 1,220,000 | 1,165,000 | 210,000 | 0.310 |
| 2025-12-04 | 5,000.000 | 0 | 0 | 265,000 | 0.400 |
| 2025-12-03 | 5,000.000 | 5,000 | 0 | 265,000 | 0.400 |
| 2025-12-02 | 0.000 | 0 | 0 | 270,000 | 0.400 |
| 2025-12-01 | 2.220M | 1,035,000 | 1,185,000 | 270,000 | 0.400 |
| 2025-11-28 | 1.500M | 750,000 | 750,000 | 120,000 | 0.180 |
| 2025-11-27 | 4.505M | 2,250,000 | 2,255,000 | 120,000 | 0.180 |
| 2025-11-26 | 6.800M | 3,400,000 | 3,400,000 | 115,000 | 0.170 |
| 2025-11-25 | 2.002M | 1,000,000 | 1,002,500 | 115,000 | 0.170 |
| 2025-11-24 | 6.213M | 3,112,500 | 3,100,000 | 112,500 | 0.170 |
| 2025-11-21 | 8.405M | 4,197,500 | 4,202,500 | 125,000 | 0.190 |
| 2025-11-20 | 4.500M | 2,250,000 | 2,250,000 | 120,000 | 0.180 |
| 2025-11-19 | 11.100M | 5,550,000 | 5,550,000 | 120,000 | 0.180 |
| 2025-11-18 | 7.525M | 3,760,000 | 3,765,000 | 120,000 | 0.180 |
| 2025-11-17 | 6.300M | 3,150,000 | 3,150,000 | 115,000 | 0.170 |
Last Update Time: 2025-12-16
