26594 CTBUDWS@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 500,000.000 | 500,000 | 0 | 2,666,000 | 6.670 |
| 2025-07-18 | 515,000.000 | 0 | 515,000 | 3,166,000 | 7.920 |
| 2025-07-17 | 1.024M | 747,000 | 277,000 | 2,651,000 | 6.630 |
| 2025-07-16 | 20,000.000 | 0 | 20,000 | 3,121,000 | 7.800 |
| 2025-07-15 | 434,000.000 | 217,000 | 217,000 | 3,101,000 | 7.750 |
| 2025-07-14 | 200,000.000 | 200,000 | 0 | 3,101,000 | 7.750 |
| 2025-07-11 | 593,000.000 | 593,000 | 0 | 3,301,000 | 8.250 |
| 2025-07-10 | 0.000 | 0 | 0 | 3,894,000 | 9.740 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 3,894,000 | 9.740 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,794,000 | 9.490 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,794,000 | 9.490 |
| 2025-07-04 | 50,000.000 | 0 | 50,000 | 3,794,000 | 9.490 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,744,000 | 9.360 |
| 2025-07-02 | 70,000.000 | 0 | 70,000 | 3,744,000 | 9.360 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,674,000 | 9.190 |
| 2025-06-27 | 393,000.000 | 0 | 300,000 | 3,674,000 | 9.190 |
| 2025-06-26 | 594,000.000 | 41,000 | 553,000 | 3,374,000 | 8.440 |
| 2025-06-25 | 140,000.000 | 0 | 140,000 | 2,862,000 | 7.160 |
| 2025-06-24 | 100,000.000 | 100,000 | 0 | 2,722,000 | 6.810 |
| 2025-06-23 | 1.074M | 500,000 | 500,000 | 2,822,000 | 7.060 |
Last Update Time: 2025-07-21
