29593 CITBREW@EC2509A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 20,000.000 | 0 | 20,000 | 4,910,000 | 12.280 |
| 2025-07-18 | 600,000.000 | 300,000 | 300,000 | 4,890,000 | 12.230 |
| 2025-07-17 | 200,000.000 | 0 | 200,000 | 4,890,000 | 12.230 |
| 2025-07-16 | 100,000.000 | 50,000 | 0 | 4,690,000 | 11.730 |
| 2025-07-15 | 610,000.000 | 300,000 | 310,000 | 4,740,000 | 11.850 |
| 2025-07-14 | 1.610M | 850,000 | 760,000 | 4,730,000 | 11.830 |
| 2025-07-11 | 3.300M | 1,650,000 | 1,650,000 | 4,820,000 | 12.050 |
| 2025-07-10 | 1.200M | 600,000 | 600,000 | 4,820,000 | 12.050 |
| 2025-07-09 | 2.400M | 1,170,000 | 1,200,000 | 4,820,000 | 12.050 |
| 2025-07-08 | 1.460M | 830,000 | 610,000 | 4,790,000 | 11.980 |
| 2025-07-07 | 800,000.000 | 300,000 | 500,000 | 5,010,000 | 12.530 |
| 2025-07-04 | 1.550M | 740,000 | 790,000 | 4,810,000 | 12.030 |
| 2025-07-03 | 1.580M | 820,000 | 750,000 | 4,760,000 | 11.900 |
| 2025-07-02 | 740,000.000 | 300,000 | 440,000 | 4,830,000 | 12.080 |
| 2025-06-30 | 3.300M | 1,650,000 | 1,650,000 | 4,690,000 | 11.730 |
| 2025-06-27 | 190,000.000 | 190,000 | 0 | 4,690,000 | 11.730 |
| 2025-06-26 | 2.080M | 900,000 | 1,040,000 | 4,880,000 | 12.200 |
| 2025-06-25 | 3.000M | 1,500,000 | 1,500,000 | 4,740,000 | 11.850 |
| 2025-06-24 | 1.520M | 760,000 | 760,000 | 4,740,000 | 11.850 |
| 2025-06-23 | 580,000.000 | 380,000 | 200,000 | 4,740,000 | 11.850 |
Last Update Time: 2025-07-21
