26372 CTAVICN@EC2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.820M | 625,000 | 3,670,000 | 23,085,000 | 57.710 |
| 2025-09-05 | 1.050M | 475,000 | 575,000 | 20,040,000 | 50.100 |
| 2025-09-04 | 2.355M | 785,000 | 1,405,000 | 19,940,000 | 49.850 |
| 2025-09-03 | 1.395M | 565,000 | 830,000 | 19,320,000 | 48.300 |
| 2025-09-02 | 1.440M | 0 | 1,440,000 | 19,055,000 | 47.640 |
| 2025-09-01 | 555,000.000 | 0 | 555,000 | 17,615,000 | 44.040 |
| 2025-08-29 | 665,000.000 | 615,000 | 0 | 17,060,000 | 42.650 |
| 2025-08-28 | 520,000.000 | 220,000 | 300,000 | 17,675,000 | 44.190 |
| 2025-08-27 | 3.115M | 2,515,000 | 50,000 | 17,595,000 | 43.990 |
| 2025-08-26 | 160,000.000 | 160,000 | 0 | 20,060,000 | 50.150 |
| 2025-08-25 | 165,000.000 | 85,000 | 80,000 | 20,220,000 | 50.550 |
| 2025-08-22 | 280,000.000 | 115,000 | 165,000 | 20,225,000 | 50.560 |
| 2025-08-21 | 515,000.000 | 0 | 515,000 | 20,175,000 | 50.440 |
| 2025-08-20 | 15,000.000 | 5,000 | 10,000 | 19,660,000 | 49.150 |
| 2025-08-19 | 1.705M | 0 | 1,705,000 | 19,655,000 | 49.140 |
| 2025-08-18 | 0.000 | 0 | 0 | 17,950,000 | 44.880 |
| 2025-08-15 | 500,000.000 | 420,000 | 0 | 17,950,000 | 44.880 |
| 2025-08-14 | 1.395M | 1,230,000 | 45,000 | 18,370,000 | 45.930 |
| 2025-08-13 | 1.060M | 1,060,000 | 0 | 19,555,000 | 48.890 |
| 2025-08-12 | 1.255M | 1,160,000 | 0 | 20,615,000 | 51.540 |
| 2025-08-11 | 525,000.000 | 500,000 | 0 | 21,775,000 | 54.440 |
Last Update Time: 2025-09-08
