14210 CTTENCT@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 0 | 0 | 39,250,000 | 19.630 |
| 2026-04-01 | 4.500M | 2,500,000 | 1,450,000 | 39,250,000 | 19.630 |
| 2026-03-31 | 700,000.000 | 0 | 700,000 | 40,300,000 | 20.150 |
| 2026-03-30 | 9.850M | 7,350,000 | 1,500,000 | 39,600,000 | 19.800 |
| 2026-03-27 | 4.650M | 0 | 1,850,000 | 45,450,000 | 22.730 |
| 2026-03-26 | 2.200M | 0 | 0 | 43,600,000 | 21.800 |
| 2026-03-25 | 600,000.000 | 0 | 200,000 | 43,600,000 | 21.800 |
| 2026-03-24 | 250,000.000 | 250,000 | 0 | 43,400,000 | 21.700 |
| 2026-03-23 | 6.450M | 2,050,000 | 0 | 43,650,000 | 21.830 |
| 2026-03-20 | 17.750M | 3,650,000 | 9,450,000 | 45,700,000 | 22.850 |
| 2026-03-19 | 17.200M | 5,900,000 | 8,350,000 | 39,900,000 | 19.950 |
| 2026-03-18 | 2.900M | 0 | 2,250,000 | 37,450,000 | 18.730 |
| 2026-03-17 | 1.500M | 50,000 | 1,050,000 | 35,200,000 | 17.600 |
| 2026-03-16 | 15.900M | 6,750,000 | 8,050,000 | 34,200,000 | 17.100 |
| 2026-03-13 | 14.450M | 7,550,000 | 6,250,000 | 32,900,000 | 16.450 |
| 2026-03-12 | 25.650M | 12,300,000 | 11,750,000 | 34,200,000 | 17.100 |
| 2026-03-11 | 68.450M | 19,150,000 | 47,350,000 | 34,750,000 | 17.380 |
| 2026-03-10 | 33.750M | 14,350,000 | 18,950,000 | 6,550,000 | 3.280 |
| 2026-03-09 | 89.850M | 44,450,000 | 44,200,000 | 1,950,000 | 0.980 |
| 2026-03-06 | 31.900M | 18,200,000 | 13,600,000 | 2,200,000 | 1.100 |
| 2026-03-05 | 59.150M | 27,950,000 | 30,150,000 | 6,800,000 | 3.400 |
| 2026-03-04 | 67.400M | 32,100,000 | 35,250,000 | 4,600,000 | 2.300 |
Last Update Time: 2026-04-02
