63553 UB#TENCTRC25096
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 145,000.000 | 140,000 | 0 | 1,150,000 | 1.150 |
| 2025-07-22 | 15,000.000 | 15,000 | 0 | 1,290,000 | 1.290 |
| 2025-07-21 | 5,000.000 | 0 | 0 | 1,305,000 | 1.310 |
| 2025-07-18 | 1.170M | 130,000 | 1,035,000 | 1,305,000 | 1.310 |
| 2025-07-17 | 275,000.000 | 140,000 | 135,000 | 400,000 | 0.400 |
| 2025-07-16 | 265,000.000 | 245,000 | 0 | 405,000 | 0.400 |
| 2025-07-15 | 905,000.000 | 250,000 | 600,000 | 650,000 | 0.650 |
| 2025-07-14 | 1.060M | 910,000 | 150,000 | 300,000 | 0.300 |
| 2025-07-11 | 1.085M | 480,000 | 605,000 | 1,060,000 | 1.060 |
| 2025-07-10 | 550,000.000 | 275,000 | 275,000 | 935,000 | 0.940 |
| 2025-07-09 | 300,000.000 | 300,000 | 0 | 935,000 | 0.940 |
| 2025-07-08 | 5,000.000 | 5,000 | 0 | 1,235,000 | 1.230 |
| 2025-07-07 | 15,000.000 | 5,000 | 0 | 1,240,000 | 1.240 |
| 2025-07-04 | 1.300M | 690,000 | 610,000 | 1,245,000 | 1.240 |
| 2025-07-03 | 1.665M | 250,000 | 1,225,000 | 1,325,000 | 1.320 |
| 2025-07-02 | 615,000.000 | 495,000 | 120,000 | 350,000 | 0.350 |
| 2025-06-30 | 1.335M | 680,000 | 655,000 | 725,000 | 0.730 |
| 2025-06-27 | 580,000.000 | 0 | 0 | 750,000 | 0.750 |
| 2025-06-26 | 730,000.000 | 585,000 | 145,000 | 750,000 | 0.750 |
| 2025-06-25 | 5,000.000 | 0 | 0 | 1,190,000 | 1.190 |
Last Update Time: 2025-07-23
