28543 CTTENCT@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 16.060M | 11,315,000 | 345,000 | 110,205,000 | 55.100 |
| 2025-07-22 | 10.270M | 0 | 9,670,000 | 121,175,000 | 60.590 |
| 2025-07-21 | 11.675M | 6,995,000 | 0 | 111,505,000 | 55.750 |
| 2025-07-18 | 15.015M | 0 | 12,885,000 | 118,500,000 | 59.250 |
| 2025-07-17 | 18.210M | 9,075,000 | 8,040,000 | 105,615,000 | 52.810 |
| 2025-07-16 | 19.720M | 4,000,000 | 5,135,000 | 106,650,000 | 53.330 |
| 2025-07-15 | 43.845M | 1,320,000 | 34,835,000 | 105,515,000 | 52.760 |
| 2025-07-14 | 265,000.000 | 0 | 80,000 | 72,000,000 | 36.000 |
| 2025-07-11 | 7.980M | 445,000 | 7,375,000 | 71,920,000 | 35.960 |
| 2025-07-10 | 120,000.000 | 110,000 | 0 | 64,990,000 | 32.500 |
| 2025-07-09 | 14.240M | 3,070,000 | 7,710,000 | 65,100,000 | 32.550 |
| 2025-07-08 | 3.865M | 0 | 2,915,000 | 60,460,000 | 30.230 |
| 2025-07-07 | 5.790M | 0 | 5,670,000 | 57,545,000 | 28.770 |
| 2025-07-04 | 4.960M | 0 | 4,370,000 | 51,875,000 | 25.940 |
| 2025-07-03 | 380,000.000 | 0 | 60,000 | 47,505,000 | 23.750 |
| 2025-07-02 | 21.665M | 15,000,000 | 5,960,000 | 47,445,000 | 23.720 |
| 2025-06-30 | 7.415M | 3,980,000 | 0 | 56,485,000 | 28.240 |
| 2025-06-27 | 65,000.000 | 0 | 30,000 | 60,465,000 | 30.230 |
| 2025-06-26 | 5.385M | 3,405,000 | 0 | 60,435,000 | 30.220 |
| 2025-06-25 | 18.645M | 0 | 14,305,000 | 63,840,000 | 31.920 |
Last Update Time: 2025-07-23
