19156 CTKUASO@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 50,000.000 | 0 | 0 | 625,000 | 0.890 |
| 2026-02-06 | 65,000.000 | 0 | 0 | 625,000 | 0.890 |
| 2026-02-05 | 140,000.000 | 100,000 | 0 | 625,000 | 0.890 |
| 2026-02-04 | 45,000.000 | 0 | 0 | 725,000 | 1.040 |
| 2026-02-03 | 4.675M | 2,810,000 | 0 | 725,000 | 1.040 |
| 2026-02-02 | 3.150M | 3,050,000 | 0 | 3,535,000 | 5.050 |
| 2026-01-30 | 395,000.000 | 100,000 | 295,000 | 6,585,000 | 9.410 |
| 2026-01-29 | 55,000.000 | 0 | 50,000 | 6,390,000 | 9.130 |
| 2026-01-28 | 200,000.000 | 0 | 200,000 | 6,340,000 | 9.060 |
| 2026-01-27 | 300,000.000 | 0 | 10,000 | 6,140,000 | 8.770 |
| 2026-01-26 | 2.305M | 905,000 | 790,000 | 6,130,000 | 8.760 |
| 2026-01-23 | 3.830M | 260,000 | 2,895,000 | 6,245,000 | 8.920 |
| 2026-01-22 | 1.170M | 335,000 | 450,000 | 3,610,000 | 5.160 |
| 2026-01-21 | 5.825M | 785,000 | 4,010,000 | 3,495,000 | 4.990 |
| 2026-01-20 | 3.570M | 1,440,000 | 1,465,000 | 270,000 | 0.390 |
| 2026-01-19 | 630,000.000 | 285,000 | 235,000 | 245,000 | 0.350 |
| 2026-01-16 | 2.310M | 1,660,000 | 235,000 | 295,000 | 0.420 |
| 2026-01-15 | 2.295M | 700,000 | 785,000 | 1,720,000 | 2.460 |
| 2026-01-14 | 24.990M | 10,500,000 | 11,715,000 | 1,635,000 | 2.340 |
| 2026-01-13 | 25.800M | 12,035,000 | 11,140,000 | 420,000 | 0.600 |
| 2026-01-12 | 26.845M | 12,815,000 | 13,165,000 | 1,315,000 | 1.880 |
Last Update Time: 2026-02-09
