21767 CTINBIO@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 500,000.000 | 250,000 | 250,000 | 2,170,000 | 3.250 |
| 2025-12-12 | 1.970M | 970,000 | 1,000,000 | 2,170,000 | 3.250 |
| 2025-12-11 | 820,000.000 | 420,000 | 400,000 | 2,140,000 | 3.200 |
| 2025-12-10 | 1.260M | 350,000 | 910,000 | 2,160,000 | 3.230 |
| 2025-12-09 | 4.030M | 1,800,000 | 2,130,000 | 1,600,000 | 2.400 |
| 2025-12-08 | 18.770M | 9,300,000 | 9,395,000 | 1,270,000 | 1.900 |
| 2025-12-05 | 3.185M | 1,590,000 | 1,590,000 | 1,175,000 | 1.760 |
| 2025-12-04 | 2.260M | 1,130,000 | 1,130,000 | 1,175,000 | 1.760 |
| 2025-12-03 | 2.400M | 1,200,000 | 1,200,000 | 1,175,000 | 1.760 |
| 2025-12-02 | 2.290M | 1,145,000 | 1,145,000 | 1,175,000 | 1.760 |
| 2025-12-01 | 3.060M | 1,530,000 | 1,530,000 | 1,175,000 | 1.760 |
| 2025-11-28 | 6.720M | 3,260,000 | 3,460,000 | 1,175,000 | 1.760 |
| 2025-11-27 | 965,000.000 | 20,000 | 945,000 | 975,000 | 1.460 |
| 2025-11-26 | 10,000.000 | 5,000 | 5,000 | 50,000 | 0.070 |
| 2025-11-25 | 30,000.000 | 15,000 | 15,000 | 50,000 | 0.070 |
| 2025-11-24 | 10,000.000 | 10,000 | 0 | 50,000 | 0.070 |
| 2025-11-21 | 4.860M | 2,430,000 | 2,430,000 | 60,000 | 0.090 |
| 2025-11-20 | 5.110M | 2,555,000 | 2,555,000 | 60,000 | 0.090 |
| 2025-11-19 | 4.615M | 2,355,000 | 2,260,000 | 60,000 | 0.090 |
| 2025-11-18 | 6.750M | 3,370,000 | 3,320,000 | 155,000 | 0.230 |
| 2025-11-17 | 7.030M | 3,510,000 | 3,520,000 | 205,000 | 0.310 |
Last Update Time: 2025-12-15
