26372 CTAVICN@EC2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 105,000.000 | 105,000 | 0 | 24,230,000 | 60.580 |
| 2025-07-21 | 1.560M | 1,495,000 | 0 | 24,335,000 | 60.840 |
| 2025-07-18 | 0.000 | 0 | 0 | 25,830,000 | 64.580 |
| 2025-07-17 | 230,000.000 | 195,000 | 0 | 25,830,000 | 64.580 |
| 2025-07-16 | 1.075M | 80,000 | 990,000 | 26,025,000 | 65.060 |
| 2025-07-15 | 245,000.000 | 230,000 | 10,000 | 25,115,000 | 62.790 |
| 2025-07-14 | 640,000.000 | 440,000 | 200,000 | 25,335,000 | 63.340 |
| 2025-07-11 | 1.380M | 615,000 | 525,000 | 25,575,000 | 63.940 |
| 2025-07-10 | 310,000.000 | 80,000 | 230,000 | 25,665,000 | 64.160 |
| 2025-07-09 | 1.910M | 1,365,000 | 500,000 | 25,515,000 | 63.790 |
| 2025-07-08 | 975,000.000 | 25,000 | 950,000 | 26,380,000 | 65.950 |
| 2025-07-07 | 455,000.000 | 155,000 | 0 | 25,455,000 | 63.640 |
| 2025-07-04 | 340,000.000 | 30,000 | 310,000 | 25,610,000 | 64.030 |
| 2025-07-03 | 270,000.000 | 10,000 | 220,000 | 25,330,000 | 63.330 |
| 2025-07-02 | 2.710M | 1,550,000 | 960,000 | 25,120,000 | 62.800 |
| 2025-06-30 | 10.415M | 1,925,000 | 7,995,000 | 25,710,000 | 64.280 |
| 2025-06-27 | 25,000.000 | 5,000 | 20,000 | 19,640,000 | 49.100 |
| 2025-06-26 | 1.520M | 260,000 | 1,245,000 | 19,625,000 | 49.060 |
| 2025-06-25 | 2.045M | 720,000 | 590,000 | 18,640,000 | 46.600 |
| 2025-06-24 | 570,000.000 | 500,000 | 60,000 | 18,770,000 | 46.930 |
Last Update Time: 2025-07-22
