18031 CTAVICN@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.500M | 1,750,000 | 1,750,000 | 1,250,000 | 1.790 |
| 2026-02-05 | 2.870M | 1,435,000 | 1,435,000 | 1,250,000 | 1.790 |
| 2026-02-04 | 5.700M | 2,850,000 | 2,850,000 | 1,250,000 | 1.790 |
| 2026-02-03 | 4.495M | 2,260,000 | 2,235,000 | 1,250,000 | 1.790 |
| 2026-02-02 | 5.050M | 2,525,000 | 2,525,000 | 1,275,000 | 1.820 |
| 2026-01-30 | 3.150M | 1,475,000 | 1,675,000 | 1,275,000 | 1.820 |
| 2026-01-29 | 1.850M | 925,000 | 925,000 | 1,075,000 | 1.540 |
| 2026-01-28 | 1.600M | 800,000 | 800,000 | 1,075,000 | 1.540 |
| 2026-01-27 | 4.515M | 2,250,000 | 2,265,000 | 1,075,000 | 1.540 |
| 2026-01-26 | 6.110M | 2,985,000 | 3,100,000 | 1,060,000 | 1.510 |
| 2026-01-23 | 960,000.000 | 375,000 | 585,000 | 945,000 | 1.350 |
| 2026-01-22 | 8.440M | 4,355,000 | 4,085,000 | 735,000 | 1.050 |
| 2026-01-21 | 1.300M | 650,000 | 650,000 | 1,005,000 | 1.440 |
| 2026-01-20 | 3.115M | 1,415,000 | 1,700,000 | 1,005,000 | 1.440 |
| 2026-01-19 | 5.150M | 2,575,000 | 2,575,000 | 720,000 | 1.030 |
| 2026-01-16 | 250,000.000 | 125,000 | 125,000 | 720,000 | 1.030 |
| 2026-01-15 | 3.275M | 1,625,000 | 1,650,000 | 720,000 | 1.030 |
| 2026-01-14 | 3.820M | 2,050,000 | 1,750,000 | 695,000 | 0.990 |
| 2026-01-13 | 6.380M | 3,185,000 | 3,195,000 | 995,000 | 1.420 |
| 2026-01-12 | 12.325M | 6,165,000 | 6,160,000 | 985,000 | 1.410 |
Last Update Time: 2026-02-06
