23277 CTYKENR@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.760M | 1,380,000 | 1,380,000 | 1,900,000 | 4.750 |
| 2025-12-12 | 810,000.000 | 380,000 | 430,000 | 1,900,000 | 4.750 |
| 2025-12-11 | 360,000.000 | 180,000 | 180,000 | 1,850,000 | 4.630 |
| 2025-12-10 | 920,000.000 | 400,000 | 520,000 | 1,850,000 | 4.630 |
| 2025-12-09 | 3.080M | 2,540,000 | 540,000 | 1,730,000 | 4.330 |
| 2025-12-08 | 1.880M | 590,000 | 1,290,000 | 3,730,000 | 9.330 |
| 2025-12-05 | 1.840M | 770,000 | 1,070,000 | 3,030,000 | 7.580 |
| 2025-12-04 | 1.480M | 500,000 | 980,000 | 2,730,000 | 6.830 |
| 2025-12-03 | 2.440M | 1,320,000 | 1,120,000 | 2,250,000 | 5.630 |
| 2025-12-02 | 2.480M | 1,490,000 | 990,000 | 2,450,000 | 6.130 |
| 2025-12-01 | 2.020M | 230,000 | 1,500,000 | 2,950,000 | 7.380 |
| 2025-11-28 | 1.520M | 760,000 | 760,000 | 1,680,000 | 4.200 |
| 2025-11-27 | 1.860M | 960,000 | 900,000 | 1,680,000 | 4.200 |
| 2025-11-26 | 5.130M | 3,120,000 | 1,720,000 | 1,740,000 | 4.350 |
| 2025-11-25 | 3.680M | 970,000 | 2,560,000 | 3,140,000 | 7.850 |
| 2025-11-24 | 4.040M | 2,020,000 | 2,020,000 | 1,550,000 | 3.880 |
| 2025-11-21 | 13.130M | 8,060,000 | 5,070,000 | 1,550,000 | 3.880 |
| 2025-11-20 | 7.450M | 3,690,000 | 3,760,000 | 4,540,000 | 11.350 |
| 2025-11-19 | 5.290M | 2,330,000 | 2,960,000 | 4,470,000 | 11.180 |
| 2025-11-18 | 22.250M | 9,730,000 | 12,520,000 | 3,840,000 | 9.600 |
| 2025-11-17 | 15.380M | 8,340,000 | 7,040,000 | 1,050,000 | 2.630 |
Last Update Time: 2025-12-15
