29503 CTTENCT@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 8.760M | 1,330,000 | 3,200,000 | 32,140,000 | 45.910 |
| 2025-09-09 | 5.440M | 2,600,000 | 900,000 | 30,270,000 | 43.240 |
| 2025-09-08 | 7.910M | 2,320,000 | 1,000,000 | 31,970,000 | 45.670 |
| 2025-09-05 | 5.880M | 360,000 | 1,130,000 | 33,290,000 | 47.560 |
| 2025-09-04 | 7.310M | 0 | 5,470,000 | 32,520,000 | 46.460 |
| 2025-09-03 | 12.870M | 1,090,000 | 6,700,000 | 27,050,000 | 38.640 |
| 2025-09-02 | 19.020M | 12,280,000 | 6,260,000 | 21,440,000 | 30.630 |
| 2025-09-01 | 2.250M | 0 | 1,320,000 | 27,460,000 | 39.230 |
| 2025-08-29 | 1.700M | 500,000 | 0 | 26,140,000 | 37.340 |
| 2025-08-28 | 280,000.000 | 0 | 30,000 | 26,640,000 | 38.060 |
| 2025-08-27 | 7.820M | 1,680,000 | 2,500,000 | 26,610,000 | 38.010 |
| 2025-08-26 | 10.230M | 4,300,000 | 4,180,000 | 25,790,000 | 36.840 |
| 2025-08-25 | 4.960M | 4,090,000 | 480,000 | 25,910,000 | 37.010 |
| 2025-08-22 | 4.850M | 1,000,000 | 1,500,000 | 29,520,000 | 42.170 |
| 2025-08-21 | 9.700M | 4,770,000 | 3,320,000 | 29,020,000 | 41.460 |
| 2025-08-20 | 3.330M | 2,360,000 | 500,000 | 30,470,000 | 43.530 |
| 2025-08-19 | 410,000.000 | 180,000 | 0 | 32,330,000 | 46.190 |
| 2025-08-18 | 1.010M | 0 | 0 | 32,510,000 | 46.440 |
| 2025-08-15 | 340,000.000 | 0 | 0 | 32,510,000 | 46.440 |
| 2025-08-14 | 10.970M | 3,130,000 | 4,350,000 | 32,510,000 | 46.440 |
| 2025-08-13 | 10.090M | 2,820,000 | 4,370,000 | 31,290,000 | 44.700 |
| 2025-08-12 | 3.420M | 500,000 | 1,490,000 | 29,740,000 | 42.490 |
Last Update Time: 2025-09-10
