27500 CTCSHCL@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 1.762M | 650,000 | 1,112,500 | 2,130,000 | 3.040 |
| 2025-07-24 | 200,000.000 | 100,000 | 100,000 | 1,667,500 | 2.380 |
| 2025-07-23 | 722,500.000 | 340,000 | 382,500 | 1,667,500 | 2.380 |
| 2025-07-22 | 2.308M | 865,000 | 1,442,500 | 1,625,000 | 2.320 |
| 2025-07-21 | 4.537M | 2,087,500 | 2,250,000 | 1,047,500 | 1.500 |
| 2025-07-18 | 2.830M | 1,100,000 | 1,730,000 | 885,000 | 1.260 |
| 2025-07-17 | 4.697M | 2,322,500 | 2,375,000 | 255,000 | 0.360 |
| 2025-07-16 | 0.000 | 0 | 0 | 202,500 | 0.290 |
| 2025-07-15 | 1.960M | 980,000 | 980,000 | 202,500 | 0.290 |
| 2025-07-14 | 1.980M | 940,000 | 990,000 | 202,500 | 0.290 |
| 2025-07-11 | 1.280M | 640,000 | 640,000 | 152,500 | 0.220 |
| 2025-07-10 | 1.440M | 720,000 | 720,000 | 152,500 | 0.220 |
| 2025-07-09 | 4.560M | 2,280,000 | 2,280,000 | 152,500 | 0.220 |
| 2025-07-08 | 8.700M | 4,400,000 | 4,300,000 | 152,500 | 0.220 |
| 2025-07-07 | 960,000.000 | 480,000 | 480,000 | 252,500 | 0.360 |
| 2025-07-04 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-07-03 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-07-02 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-06-30 | 640,000.000 | 320,000 | 320,000 | 252,500 | 0.360 |
| 2025-06-27 | 5,000.000 | 5,000 | 0 | 252,500 | 0.360 |
Last Update Time: 2025-07-25
