29043 CI-GWMC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 170,000.000 | 100,000 | 70,000 | 22,085,000 | 55.210 |
| 2025-07-21 | 1.010M | 510,000 | 500,000 | 22,115,000 | 55.290 |
| 2025-07-18 | 260,000.000 | 55,000 | 205,000 | 22,125,000 | 55.310 |
| 2025-07-17 | 710,000.000 | 275,000 | 345,000 | 21,975,000 | 54.940 |
| 2025-07-16 | 1.795M | 905,000 | 890,000 | 21,905,000 | 54.760 |
| 2025-07-15 | 1.590M | 990,000 | 600,000 | 21,920,000 | 54.800 |
| 2025-07-14 | 230,000.000 | 60,000 | 170,000 | 22,310,000 | 55.780 |
| 2025-07-11 | 4.320M | 2,725,000 | 1,455,000 | 22,200,000 | 55.500 |
| 2025-07-10 | 2.970M | 500,000 | 2,445,000 | 23,470,000 | 58.680 |
| 2025-07-09 | 3.250M | 1,595,000 | 1,430,000 | 21,525,000 | 53.810 |
| 2025-07-08 | 3.270M | 1,635,000 | 1,635,000 | 21,690,000 | 54.230 |
| 2025-07-07 | 1.840M | 970,000 | 870,000 | 21,690,000 | 54.230 |
| 2025-07-04 | 10.625M | 7,045,000 | 1,860,000 | 21,790,000 | 54.480 |
| 2025-07-03 | 2.200M | 1,655,000 | 395,000 | 26,975,000 | 67.440 |
| 2025-07-02 | 2.335M | 2,185,000 | 150,000 | 28,235,000 | 70.590 |
| 2025-06-30 | 330,000.000 | 150,000 | 180,000 | 30,270,000 | 75.680 |
| 2025-06-27 | 1.140M | 845,000 | 245,000 | 30,240,000 | 75.600 |
| 2025-06-26 | 1.010M | 1,010,000 | 0 | 30,840,000 | 77.100 |
| 2025-06-25 | 265,000.000 | 160,000 | 105,000 | 31,850,000 | 79.630 |
| 2025-06-24 | 5.505M | 2,600,000 | 2,895,000 | 31,905,000 | 79.760 |
Last Update Time: 2025-07-22
