14754 CTSPDRG@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 284,500.000 | 284,500 | 0 | 4,280,000 | 7.130 |
| 2026-04-01 | 126,000.000 | 31,500 | 94,500 | 4,564,500 | 7.610 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,501,500 | 7.500 |
| 2026-03-30 | 500,000.000 | 500,000 | 0 | 4,501,500 | 7.500 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,001,500 | 8.340 |
| 2026-03-26 | 60,500.000 | 0 | 60,500 | 5,001,500 | 8.340 |
| 2026-03-25 | 313,000.000 | 13,000 | 165,500 | 4,941,000 | 8.240 |
| 2026-03-24 | 529,500.000 | 19,500 | 510,000 | 4,788,500 | 7.980 |
| 2026-03-23 | 110,500.000 | 0 | 90,000 | 4,298,000 | 7.160 |
| 2026-03-20 | 37,500.000 | 0 | 37,500 | 4,208,000 | 7.010 |
| 2026-03-19 | 311,500.000 | 300,000 | 11,500 | 4,170,500 | 6.950 |
| 2026-03-18 | 300,000.000 | 300,000 | 0 | 4,459,000 | 7.430 |
| 2026-03-17 | 4,000.000 | 4,000 | 0 | 4,759,000 | 7.930 |
| 2026-03-16 | 5,000.000 | 5,000 | 0 | 4,763,000 | 7.940 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,768,000 | 7.950 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,768,000 | 7.950 |
| 2026-03-11 | 1,000.000 | 1,000 | 0 | 4,768,000 | 7.950 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,769,000 | 7.950 |
| 2026-03-09 | 1,000.000 | 1,000 | 0 | 4,769,000 | 7.950 |
| 2026-03-06 | 35,000.000 | 35,000 | 0 | 4,770,000 | 7.950 |
| 2026-03-05 | 5,000.000 | 5,000 | 0 | 4,805,000 | 8.010 |
| 2026-03-04 | 500,000.000 | 500,000 | 0 | 4,810,000 | 8.020 |
Last Update Time: 2026-04-02
