28221 CITENCT@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 31.125M | 16,690,000 | 6,435,000 | 40,005,000 | 26.670 |
| 2025-07-22 | 3.725M | 2,865,000 | 360,000 | 50,260,000 | 33.510 |
| 2025-07-21 | 3.395M | 540,000 | 2,180,000 | 52,765,000 | 35.180 |
| 2025-07-18 | 5.685M | 3,360,000 | 1,115,000 | 51,125,000 | 34.080 |
| 2025-07-17 | 7.885M | 3,575,000 | 3,245,000 | 53,370,000 | 35.580 |
| 2025-07-16 | 12.655M | 4,835,000 | 4,110,000 | 53,700,000 | 35.800 |
| 2025-07-15 | 150.520M | 72,600,000 | 69,815,000 | 54,425,000 | 36.280 |
| 2025-07-14 | 19.355M | 8,160,000 | 11,025,000 | 57,210,000 | 38.140 |
| 2025-07-11 | 82.545M | 39,920,000 | 40,705,000 | 54,345,000 | 36.230 |
| 2025-07-10 | 2.270M | 1,185,000 | 995,000 | 53,560,000 | 35.710 |
| 2025-07-09 | 12.660M | 40,000 | 12,205,000 | 53,750,000 | 35.830 |
| 2025-07-08 | 39.630M | 15,980,000 | 23,190,000 | 41,585,000 | 27.720 |
| 2025-07-07 | 240,000.000 | 200,000 | 40,000 | 34,375,000 | 22.920 |
| 2025-07-04 | 1.030M | 200,000 | 565,000 | 34,535,000 | 23.020 |
| 2025-07-03 | 1.075M | 285,000 | 720,000 | 34,170,000 | 22.780 |
| 2025-07-02 | 1.285M | 200,000 | 1,060,000 | 33,735,000 | 22.490 |
| 2025-06-30 | 1.090M | 0 | 1,090,000 | 32,875,000 | 21.920 |
| 2025-06-27 | 3.925M | 3,230,000 | 545,000 | 31,785,000 | 21.190 |
| 2025-06-26 | 1.130M | 590,000 | 540,000 | 34,470,000 | 22.980 |
| 2025-06-25 | 1.785M | 850,000 | 770,000 | 34,520,000 | 23.010 |
Last Update Time: 2025-07-23
