28359 CTKUASO@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.185M | 1,380,000 | 0 | 18,085,000 | 30.140 |
| 2025-07-18 | 3.465M | 795,000 | 185,000 | 19,465,000 | 32.440 |
| 2025-07-17 | 1.060M | 260,000 | 0 | 20,075,000 | 33.460 |
| 2025-07-16 | 14.650M | 6,810,000 | 2,540,000 | 20,335,000 | 33.890 |
| 2025-07-15 | 6.990M | 4,345,000 | 1,305,000 | 24,605,000 | 41.010 |
| 2025-07-14 | 2.220M | 265,000 | 485,000 | 27,645,000 | 46.080 |
| 2025-07-11 | 6.345M | 1,705,000 | 4,030,000 | 27,425,000 | 45.710 |
| 2025-07-10 | 1.610M | 425,000 | 515,000 | 25,100,000 | 41.830 |
| 2025-07-09 | 3.115M | 1,460,000 | 895,000 | 25,010,000 | 41.680 |
| 2025-07-08 | 5.535M | 3,380,000 | 1,320,000 | 25,575,000 | 42.630 |
| 2025-07-07 | 4.775M | 1,260,000 | 3,000,000 | 27,635,000 | 46.060 |
| 2025-07-04 | 465,000.000 | 75,000 | 15,000 | 25,895,000 | 43.160 |
| 2025-07-03 | 800,000.000 | 0 | 800,000 | 25,955,000 | 43.260 |
| 2025-07-02 | 110,000.000 | 110,000 | 0 | 25,155,000 | 41.930 |
| 2025-06-30 | 2.770M | 780,000 | 1,800,000 | 25,265,000 | 42.110 |
| 2025-06-27 | 3.190M | 2,440,000 | 0 | 24,245,000 | 40.410 |
| 2025-06-26 | 2.325M | 1,395,000 | 40,000 | 26,685,000 | 44.480 |
| 2025-06-25 | 2.450M | 1,735,000 | 0 | 28,040,000 | 46.730 |
| 2025-06-24 | 285,000.000 | 25,000 | 0 | 29,775,000 | 49.630 |
| 2025-06-23 | 5,000.000 | 0 | 0 | 29,800,000 | 49.670 |
Last Update Time: 2025-07-21
