22382 CTMIDEA@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 20,000.000 | 5,000 | 15,000 | 35,000 | 0.050 |
| 2025-12-12 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-12-11 | 50,000.000 | 50,000 | 0 | 25,000 | 0.040 |
| 2025-12-10 | 55,000.000 | 25,000 | 30,000 | 75,000 | 0.110 |
| 2025-12-09 | 205,000.000 | 200,000 | 5,000 | 70,000 | 0.100 |
| 2025-12-08 | 25,000.000 | 10,000 | 15,000 | 265,000 | 0.400 |
| 2025-12-05 | 290,000.000 | 290,000 | 0 | 260,000 | 0.390 |
| 2025-12-04 | 425,000.000 | 10,000 | 215,000 | 550,000 | 0.820 |
| 2025-12-03 | 10,000.000 | 10,000 | 0 | 345,000 | 0.520 |
| 2025-12-02 | 390,000.000 | 225,000 | 165,000 | 355,000 | 0.530 |
| 2025-12-01 | 605,000.000 | 375,000 | 230,000 | 415,000 | 0.620 |
| 2025-11-28 | 430,000.000 | 215,000 | 215,000 | 560,000 | 0.840 |
| 2025-11-27 | 2.135M | 1,070,000 | 1,065,000 | 560,000 | 0.840 |
| 2025-11-26 | 3.400M | 1,645,000 | 1,755,000 | 565,000 | 0.850 |
| 2025-11-25 | 2.870M | 1,305,000 | 1,465,000 | 455,000 | 0.680 |
| 2025-11-24 | 6.195M | 3,000,000 | 3,195,000 | 295,000 | 0.440 |
| 2025-11-21 | 6.670M | 3,360,000 | 3,310,000 | 100,000 | 0.150 |
| 2025-11-20 | 12.060M | 5,955,000 | 6,105,000 | 150,000 | 0.220 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 3.010M | 1,535,000 | 1,475,000 | 0 | 0.000 |
| 2025-11-17 | 2.590M | 1,265,000 | 1,325,000 | 60,000 | 0.090 |
Last Update Time: 2025-12-15
