27348 CT-CLPG@EC2507A
Suspend Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,145,000 | 1.640 |
| 2025-07-18 | 60,000.000 | 60,000 | 0 | 1,145,000 | 1.640 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,205,000 | 1.720 |
| 2025-07-16 | 200,000.000 | 200,000 | 0 | 1,205,000 | 1.720 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,405,000 | 2.010 |
| 2025-07-14 | 200,000.000 | 0 | 200,000 | 1,405,000 | 2.010 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,205,000 | 1.720 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,205,000 | 1.720 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,205,000 | 1.720 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,205,000 | 1.720 |
| 2025-07-07 | 1.710M | 1,115,000 | 0 | 1,205,000 | 1.720 |
| 2025-07-04 | 260,000.000 | 195,000 | 0 | 2,320,000 | 3.310 |
| 2025-07-03 | 260,000.000 | 260,000 | 0 | 2,515,000 | 3.590 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,775,000 | 3.960 |
| 2025-06-30 | 325,000.000 | 325,000 | 0 | 2,775,000 | 3.960 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,100,000 | 4.430 |
| 2025-06-26 | 100,000.000 | 100,000 | 0 | 3,100,000 | 4.430 |
| 2025-06-25 | 0.000 | 0 | 0 | 3,200,000 | 4.570 |
| 2025-06-24 | 2.500M | 1,250,000 | 1,250,000 | 3,200,000 | 4.570 |
| 2025-06-23 | 2.600M | 1,300,000 | 1,300,000 | 3,200,000 | 4.570 |
Last Update Time: 2025-07-21
