26345 CTCSOFT@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 6.770M | 3,140,000 | 3,610,000 | 3,100,000 | 4.430 |
| 2025-07-22 | 12.420M | 6,120,000 | 6,300,000 | 2,630,000 | 3.760 |
| 2025-07-21 | 1.530M | 750,000 | 780,000 | 2,450,000 | 3.500 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,420,000 | 3.460 |
| 2025-07-17 | 23.810M | 11,970,000 | 11,680,000 | 2,420,000 | 3.460 |
| 2025-07-16 | 4.440M | 2,220,000 | 2,220,000 | 2,710,000 | 3.870 |
| 2025-07-15 | 2.340M | 1,120,000 | 1,220,000 | 2,710,000 | 3.870 |
| 2025-07-14 | 2.010M | 1,010,000 | 1,000,000 | 2,610,000 | 3.730 |
| 2025-07-11 | 9.850M | 4,860,000 | 4,990,000 | 2,620,000 | 3.740 |
| 2025-07-10 | 1.500M | 750,000 | 750,000 | 2,490,000 | 3.560 |
| 2025-07-09 | 1,000,000.000 | 500,000 | 500,000 | 2,490,000 | 3.560 |
| 2025-07-08 | 1.700M | 850,000 | 850,000 | 2,490,000 | 3.560 |
| 2025-07-07 | 1.800M | 900,000 | 900,000 | 2,490,000 | 3.560 |
| 2025-07-04 | 1.200M | 600,000 | 600,000 | 2,490,000 | 3.560 |
| 2025-07-03 | 1,000,000.000 | 600,000 | 400,000 | 2,490,000 | 3.560 |
| 2025-07-02 | 600,000.000 | 300,000 | 300,000 | 2,690,000 | 3.840 |
| 2025-06-30 | 4.760M | 2,300,000 | 2,460,000 | 2,690,000 | 3.840 |
| 2025-06-27 | 2.000M | 1,000,000 | 1,000,000 | 2,530,000 | 3.610 |
| 2025-06-26 | 2.530M | 1,280,000 | 1,250,000 | 2,530,000 | 3.610 |
| 2025-06-25 | 3.390M | 1,710,000 | 1,680,000 | 2,560,000 | 3.660 |
Last Update Time: 2025-07-23
