28941 CTSPDRG@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 32,500.000 | 32,500 | 0 | 329,000 | 0.470 |
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 361,500 | 0.520 |
| 2025-09-05 | 0.000 | 0 | 0 | 351,500 | 0.500 |
| 2025-09-04 | 0.000 | 0 | 0 | 351,500 | 0.500 |
| 2025-09-03 | 1,000,000.000 | 1,000,000 | 0 | 351,500 | 0.500 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 1,351,500 | 1.930 |
| 2025-09-01 | 37,000.000 | 0 | 37,000 | 1,341,500 | 1.920 |
| 2025-08-29 | 45,000.000 | 20,000 | 25,000 | 1,304,500 | 1.860 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,299,500 | 1.860 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,299,500 | 1.860 |
| 2025-08-26 | 4,000.000 | 4,000 | 0 | 1,299,500 | 1.860 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 1,303,500 | 1.860 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,323,500 | 1.890 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,323,500 | 1.890 |
| 2025-08-20 | 19,000.000 | 0 | 19,000 | 1,323,500 | 1.890 |
| 2025-08-19 | 5,000.000 | 5,000 | 0 | 1,304,500 | 1.860 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,309,500 | 1.870 |
| 2025-08-15 | 10,500.000 | 0 | 10,500 | 1,309,500 | 1.870 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,299,000 | 1.860 |
| 2025-08-13 | 5,000.000 | 0 | 5,000 | 1,299,000 | 1.860 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,294,000 | 1.850 |
| 2025-08-11 | 182,000.000 | 160,000 | 22,000 | 1,294,000 | 1.850 |
Last Update Time: 2025-09-09
