54503 UB#CLIFERC2808D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.435M | 635,000 | 20,000 | 16,140,000 | 10.760 |
| 2025-07-21 | 1.405M | 100,000 | 385,000 | 16,755,000 | 11.170 |
| 2025-07-18 | 4.780M | 2,755,000 | 0 | 16,470,000 | 10.980 |
| 2025-07-17 | 300,000.000 | 0 | 300,000 | 19,225,000 | 12.820 |
| 2025-07-16 | 750,000.000 | 200,000 | 80,000 | 18,925,000 | 12.620 |
| 2025-07-15 | 3.485M | 590,000 | 1,705,000 | 19,045,000 | 12.700 |
| 2025-07-14 | 2.440M | 0 | 2,440,000 | 17,930,000 | 11.950 |
| 2025-07-11 | 7.180M | 725,000 | 6,035,000 | 15,490,000 | 10.330 |
| 2025-07-10 | 2.650M | 590,000 | 1,460,000 | 10,180,000 | 6.790 |
| 2025-07-09 | 5.265M | 4,365,000 | 330,000 | 9,310,000 | 6.210 |
| 2025-07-08 | 875,000.000 | 205,000 | 100,000 | 13,345,000 | 8.900 |
| 2025-07-07 | 600,000.000 | 50,000 | 0 | 13,450,000 | 8.970 |
| 2025-07-04 | 9.795M | 200,000 | 7,495,000 | 13,500,000 | 9.000 |
| 2025-07-03 | 3.810M | 305,000 | 1,490,000 | 6,205,000 | 4.140 |
| 2025-07-02 | 1.820M | 570,000 | 1,140,000 | 5,020,000 | 3.350 |
| 2025-06-30 | 1.415M | 760,000 | 160,000 | 4,450,000 | 2.970 |
| 2025-06-27 | 4.360M | 1,410,000 | 2,155,000 | 5,050,000 | 3.370 |
| 2025-06-26 | 2.960M | 1,000,000 | 1,610,000 | 4,305,000 | 2.870 |
| 2025-06-25 | 1.480M | 845,000 | 325,000 | 3,695,000 | 2.460 |
| 2025-06-24 | 2.025M | 1,265,000 | 540,000 | 4,215,000 | 2.810 |
Last Update Time: 2025-07-22
