23301 CTAMCS3@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 506,000.000 | 268,000 | 238,000 | 594,000 | 0.890 |
| 2025-12-12 | 1.060M | 272,000 | 788,000 | 624,000 | 0.940 |
| 2025-12-11 | 492,000.000 | 196,000 | 296,000 | 108,000 | 0.160 |
| 2025-12-10 | 360,000.000 | 180,000 | 180,000 | 8,000 | 0.010 |
| 2025-12-09 | 528,000.000 | 264,000 | 264,000 | 8,000 | 0.010 |
| 2025-12-08 | 286,000.000 | 148,000 | 138,000 | 8,000 | 0.010 |
| 2025-12-05 | 152,000.000 | 76,000 | 76,000 | 18,000 | 0.030 |
| 2025-12-04 | 48,000.000 | 24,000 | 24,000 | 18,000 | 0.030 |
| 2025-12-03 | 0.000 | 0 | 0 | 18,000 | 0.030 |
| 2025-12-02 | 0.000 | 0 | 0 | 18,000 | 0.030 |
| 2025-12-01 | 506,000.000 | 378,000 | 128,000 | 18,000 | 0.030 |
| 2025-11-28 | 1.664M | 850,000 | 814,000 | 268,000 | 0.400 |
| 2025-11-27 | 5.446M | 2,614,000 | 2,832,000 | 304,000 | 0.460 |
| 2025-11-26 | 5.794M | 3,012,000 | 2,782,000 | 86,000 | 0.130 |
| 2025-11-25 | 4.050M | 2,042,000 | 2,008,000 | 316,000 | 0.470 |
| 2025-11-24 | 5.230M | 2,440,000 | 2,790,000 | 350,000 | 0.520 |
| 2025-11-21 | 2.982M | 1,752,000 | 1,230,000 | 0 | 0.000 |
| 2025-11-20 | 8.998M | 4,238,000 | 4,760,000 | 522,000 | 0.780 |
| 2025-11-19 | 1.800M | 900,000 | 900,000 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
