21921 CITRAHK@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 42,500.000 | 0 | 42,500 | 57,500 | 0.080 |
| 2025-12-12 | 62,500.000 | 62,500 | 0 | 15,000 | 0.020 |
| 2025-12-11 | 50,000.000 | 25,000 | 25,000 | 77,500 | 0.110 |
| 2025-12-10 | 0.000 | 0 | 0 | 77,500 | 0.110 |
| 2025-12-09 | 1,000,000.000 | 1,000,000 | 0 | 77,500 | 0.110 |
| 2025-12-08 | 55,000.000 | 0 | 55,000 | 1,077,500 | 1.540 |
| 2025-12-05 | 267,500.000 | 230,000 | 37,500 | 1,022,500 | 1.460 |
| 2025-12-04 | 1.110M | 50,000 | 1,060,000 | 1,215,000 | 1.740 |
| 2025-12-03 | 212,500.000 | 170,000 | 42,500 | 205,000 | 0.290 |
| 2025-12-02 | 150,000.000 | 0 | 150,000 | 332,500 | 0.480 |
| 2025-12-01 | 0.000 | 0 | 0 | 182,500 | 0.260 |
| 2025-11-28 | 902,500.000 | 450,000 | 452,500 | 182,500 | 0.260 |
| 2025-11-27 | 0.000 | 0 | 0 | 180,000 | 0.260 |
| 2025-11-26 | 50,000.000 | 25,000 | 25,000 | 180,000 | 0.260 |
| 2025-11-25 | 675,000.000 | 257,500 | 417,500 | 180,000 | 0.260 |
| 2025-11-24 | 860,000.000 | 437,500 | 422,500 | 20,000 | 0.030 |
| 2025-11-21 | 6.355M | 3,162,500 | 3,192,500 | 35,000 | 0.050 |
| 2025-11-20 | 3.700M | 1,847,500 | 1,852,500 | 5,000 | 0.010 |
| 2025-11-19 | 665,000.000 | 332,500 | 332,500 | 0 | 0.000 |
| 2025-11-18 | 5,000.000 | 2,500 | 2,500 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
