26822 CTYKENR@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 920,000.000 | 460,000 | 460,000 | 1,220,000 | 1.740 |
| 2025-09-09 | 0.000 | 0 | 0 | 1,220,000 | 1.740 |
| 2025-09-08 | 3.400M | 1,700,000 | 1,700,000 | 1,220,000 | 1.740 |
| 2025-09-05 | 320,000.000 | 160,000 | 160,000 | 1,220,000 | 1.740 |
| 2025-09-04 | 320,000.000 | 260,000 | 60,000 | 1,220,000 | 1.740 |
| 2025-09-03 | 200,000.000 | 0 | 200,000 | 1,420,000 | 2.030 |
| 2025-09-02 | 760,000.000 | 280,000 | 480,000 | 1,220,000 | 1.740 |
| 2025-09-01 | 1.660M | 980,000 | 680,000 | 1,020,000 | 1.460 |
| 2025-08-29 | 400,000.000 | 200,000 | 200,000 | 1,320,000 | 1.890 |
| 2025-08-28 | 320,000.000 | 80,000 | 140,000 | 1,320,000 | 1.890 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 1,260,000 | 1.800 |
| 2025-08-26 | 4.660M | 2,400,000 | 2,240,000 | 1,160,000 | 1.660 |
| 2025-08-25 | 700,000.000 | 420,000 | 280,000 | 1,320,000 | 1.890 |
| 2025-08-22 | 740,000.000 | 360,000 | 380,000 | 1,460,000 | 2.090 |
| 2025-08-21 | 1.400M | 720,000 | 580,000 | 1,440,000 | 2.060 |
| 2025-08-20 | 2.180M | 960,000 | 1,120,000 | 1,580,000 | 2.260 |
| 2025-08-19 | 2.400M | 1,100,000 | 1,300,000 | 1,420,000 | 2.030 |
| 2025-08-18 | 400,000.000 | 300,000 | 100,000 | 1,220,000 | 1.740 |
| 2025-08-15 | 4.280M | 2,120,000 | 2,160,000 | 1,420,000 | 2.030 |
| 2025-08-14 | 2.020M | 920,000 | 1,100,000 | 1,380,000 | 1.970 |
| 2025-08-13 | 3.420M | 1,780,000 | 1,640,000 | 1,200,000 | 1.710 |
| 2025-08-12 | 3.180M | 1,780,000 | 1,400,000 | 1,340,000 | 1.910 |
Last Update Time: 2025-09-10
