26372 CTAVICN@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1,000,000.000 | 1,000,000 | 0 | 14,525,000 | 36.310 |
| 2025-12-15 | 165,000.000 | 165,000 | 0 | 15,525,000 | 38.810 |
| 2025-12-12 | 35,000.000 | 35,000 | 0 | 15,690,000 | 39.230 |
| 2025-12-11 | 1.900M | 1,865,000 | 0 | 15,725,000 | 39.310 |
| 2025-12-10 | 0.000 | 0 | 0 | 17,590,000 | 43.980 |
| 2025-12-09 | 1,000,000.000 | 1,000,000 | 0 | 17,590,000 | 43.980 |
| 2025-12-08 | 425,000.000 | 425,000 | 0 | 18,590,000 | 46.480 |
| 2025-12-05 | 200,000.000 | 200,000 | 0 | 19,015,000 | 47.540 |
| 2025-12-04 | 0.000 | 0 | 0 | 19,215,000 | 48.040 |
| 2025-12-03 | 1.460M | 1,135,000 | 325,000 | 19,215,000 | 48.040 |
| 2025-12-02 | 0.000 | 0 | 0 | 20,025,000 | 50.060 |
| 2025-12-01 | 200,000.000 | 200,000 | 0 | 20,025,000 | 50.060 |
| 2025-11-28 | 0.000 | 0 | 0 | 20,225,000 | 50.560 |
| 2025-11-27 | 195,000.000 | 180,000 | 0 | 20,225,000 | 50.560 |
| 2025-11-26 | 0.000 | 0 | 0 | 20,405,000 | 51.010 |
| 2025-11-25 | 1.200M | 1,200,000 | 0 | 20,405,000 | 51.010 |
| 2025-11-24 | 180,000.000 | 0 | 180,000 | 21,605,000 | 54.010 |
| 2025-11-21 | 0.000 | 0 | 0 | 21,425,000 | 53.560 |
| 2025-11-20 | 110,000.000 | 110,000 | 0 | 21,425,000 | 53.560 |
| 2025-11-19 | 0.000 | 0 | 0 | 21,535,000 | 53.840 |
| 2025-11-18 | 205,000.000 | 25,000 | 180,000 | 21,535,000 | 53.840 |
Last Update Time: 2025-12-16
