13147 CTXIAMI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,160,000 | 1.440 |
| 2026-02-06 | 13.540M | 6,050,000 | 6,060,000 | 2,160,000 | 1.440 |
| 2026-02-05 | 1.760M | 1,010,000 | 300,000 | 2,150,000 | 1.430 |
| 2026-02-04 | 1.650M | 580,000 | 830,000 | 2,860,000 | 1.910 |
| 2026-02-03 | 50,000.000 | 0 | 50,000 | 2,610,000 | 1.740 |
| 2026-02-02 | 2.220M | 1,370,000 | 850,000 | 2,560,000 | 1.710 |
| 2026-01-30 | 240,000.000 | 120,000 | 120,000 | 3,080,000 | 2.050 |
| 2026-01-29 | 14.440M | 6,380,000 | 6,480,000 | 3,080,000 | 2.050 |
| 2026-01-28 | 7.780M | 3,990,000 | 3,590,000 | 2,980,000 | 1.990 |
| 2026-01-27 | 5.000M | 3,560,000 | 1,090,000 | 3,380,000 | 2.250 |
| 2026-01-26 | 3.430M | 0 | 3,030,000 | 5,850,000 | 3.900 |
| 2026-01-23 | 14.410M | 6,850,000 | 7,110,000 | 2,820,000 | 1.880 |
| 2026-01-22 | 1.870M | 930,000 | 930,000 | 2,560,000 | 1.710 |
| 2026-01-21 | 30,000.000 | 0 | 30,000 | 2,560,000 | 1.710 |
| 2026-01-20 | 240,000.000 | 120,000 | 120,000 | 2,530,000 | 1.690 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 2,530,000 | 1.690 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 2,520,000 | 1.680 |
| 2026-01-15 | 1.190M | 520,000 | 670,000 | 2,500,000 | 1.670 |
| 2026-01-14 | 2.000M | 1,000,000 | 1,000,000 | 2,350,000 | 1.570 |
| 2026-01-13 | 70,000.000 | 70,000 | 0 | 2,350,000 | 1.570 |
| 2026-01-12 | 1.220M | 610,000 | 610,000 | 2,420,000 | 1.610 |
Last Update Time: 2026-02-09
