18031 CTAVICN@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,030,000 | 2.900 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,030,000 | 2.900 |
| 2026-03-31 | 15,000.000 | 15,000 | 0 | 2,030,000 | 2.900 |
| 2026-03-30 | 285,000.000 | 145,000 | 140,000 | 2,045,000 | 2.920 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,050,000 | 2.930 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,050,000 | 2.930 |
| 2026-03-25 | 280,000.000 | 140,000 | 140,000 | 2,050,000 | 2.930 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,050,000 | 2.930 |
| 2026-03-23 | 165,000.000 | 115,000 | 50,000 | 2,050,000 | 2.930 |
| 2026-03-20 | 560,000.000 | 165,000 | 280,000 | 2,115,000 | 3.020 |
| 2026-03-19 | 40,000.000 | 35,000 | 5,000 | 2,000,000 | 2.860 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,030,000 | 2.900 |
| 2026-03-17 | 1.480M | 730,000 | 750,000 | 2,030,000 | 2.900 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,010,000 | 2.870 |
| 2026-03-13 | 1.380M | 890,000 | 490,000 | 2,010,000 | 2.870 |
| 2026-03-12 | 1.440M | 720,000 | 720,000 | 2,410,000 | 3.440 |
| 2026-03-11 | 2.870M | 1,525,000 | 1,345,000 | 2,410,000 | 3.440 |
| 2026-03-10 | 1.710M | 750,000 | 960,000 | 2,590,000 | 3.700 |
| 2026-03-09 | 2.085M | 1,030,000 | 1,055,000 | 2,380,000 | 3.400 |
| 2026-03-06 | 4.500M | 2,250,000 | 2,250,000 | 2,355,000 | 3.360 |
| 2026-03-05 | 2.980M | 1,490,000 | 1,490,000 | 2,355,000 | 3.360 |
| 2026-03-04 | 10.795M | 5,395,000 | 5,400,000 | 2,355,000 | 3.360 |
Last Update Time: 2026-04-02
