14754 CTSPDRG@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.327M | 2,310,000 | 17,000 | 5,490,000 | 9.150 |
| 2026-02-05 | 2.104M | 2,100,000 | 2,500 | 7,783,000 | 12.970 |
| 2026-02-04 | 1.413M | 1,413,000 | 0 | 9,880,500 | 16.470 |
| 2026-02-03 | 1,000,000.000 | 511,000 | 393,000 | 11,293,500 | 18.820 |
| 2026-02-02 | 1.496M | 338,000 | 1,157,000 | 11,411,500 | 19.020 |
| 2026-01-30 | 4.213M | 110,500 | 4,032,500 | 10,592,500 | 17.650 |
| 2026-01-29 | 1.603M | 237,000 | 1,301,000 | 6,670,500 | 11.120 |
| 2026-01-28 | 1.328M | 172,000 | 1,123,000 | 5,606,500 | 9.340 |
| 2026-01-27 | 213,000.000 | 43,000 | 170,000 | 4,655,500 | 7.760 |
| 2026-01-26 | 767,500.000 | 483,500 | 261,500 | 4,528,500 | 7.550 |
| 2026-01-23 | 785,500.000 | 569,000 | 214,000 | 4,750,500 | 7.920 |
| 2026-01-22 | 803,000.000 | 277,500 | 525,500 | 5,105,500 | 8.510 |
| 2026-01-21 | 2.095M | 1,180,500 | 820,500 | 4,857,500 | 8.100 |
| 2026-01-20 | 4.934M | 2,912,000 | 2,022,000 | 5,217,500 | 8.700 |
| 2026-01-19 | 5.412M | 1,443,000 | 3,969,500 | 6,107,500 | 10.180 |
| 2026-01-16 | 765,000.000 | 300,000 | 465,000 | 3,581,000 | 5.970 |
| 2026-01-15 | 2.164M | 650,000 | 1,514,500 | 3,416,000 | 5.690 |
| 2026-01-14 | 1.847M | 668,000 | 1,179,000 | 2,551,500 | 4.250 |
| 2026-01-13 | 683,500.000 | 537,000 | 146,500 | 2,040,500 | 3.400 |
| 2026-01-12 | 978,500.000 | 635,000 | 342,000 | 2,431,000 | 4.050 |
Last Update Time: 2026-02-06
