17356 CTCPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.980M | 2,260,000 | 3,660,000 | 30,280,000 | 21.630 |
| 2026-02-05 | 4.720M | 2,560,000 | 1,930,000 | 28,880,000 | 20.630 |
| 2026-02-04 | 7.120M | 4,690,000 | 1,800,000 | 29,510,000 | 21.080 |
| 2026-02-03 | 2.630M | 1,220,000 | 1,310,000 | 32,400,000 | 23.140 |
| 2026-02-02 | 4.820M | 2,320,000 | 2,340,000 | 32,310,000 | 23.080 |
| 2026-01-30 | 3.120M | 1,260,000 | 1,860,000 | 32,290,000 | 23.060 |
| 2026-01-29 | 1.720M | 810,000 | 880,000 | 31,690,000 | 22.640 |
| 2026-01-28 | 2.380M | 490,000 | 1,890,000 | 31,620,000 | 22.590 |
| 2026-01-27 | 5.750M | 1,280,000 | 3,710,000 | 30,220,000 | 21.590 |
| 2026-01-26 | 3.190M | 2,080,000 | 910,000 | 27,790,000 | 19.850 |
| 2026-01-23 | 2.220M | 760,000 | 1,460,000 | 28,960,000 | 20.690 |
| 2026-01-22 | 960,000.000 | 680,000 | 280,000 | 28,260,000 | 20.190 |
| 2026-01-21 | 940,000.000 | 0 | 940,000 | 28,660,000 | 20.470 |
| 2026-01-20 | 1.260M | 800,000 | 60,000 | 27,720,000 | 19.800 |
| 2026-01-19 | 660,000.000 | 520,000 | 140,000 | 28,460,000 | 20.330 |
| 2026-01-16 | 600,000.000 | 0 | 600,000 | 28,840,000 | 20.600 |
| 2026-01-15 | 550,000.000 | 250,000 | 300,000 | 28,240,000 | 20.170 |
| 2026-01-14 | 850,000.000 | 250,000 | 600,000 | 28,190,000 | 20.140 |
| 2026-01-13 | 2.230M | 0 | 2,220,000 | 27,840,000 | 19.890 |
| 2026-01-12 | 1.200M | 0 | 1,200,000 | 25,620,000 | 18.300 |
Last Update Time: 2026-02-06
