20053 CTCLIFE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.030M | 530,000 | 0 | 4,570,000 | 5.710 |
| 2026-02-06 | 2.530M | 1,260,000 | 1,210,000 | 5,100,000 | 6.380 |
| 2026-02-05 | 410,000.000 | 50,000 | 200,000 | 5,150,000 | 6.440 |
| 2026-02-04 | 350,000.000 | 110,000 | 100,000 | 5,000,000 | 6.250 |
| 2026-02-03 | 1.920M | 1,420,000 | 80,000 | 5,010,000 | 6.260 |
| 2026-02-02 | 2.450M | 0 | 1,290,000 | 6,350,000 | 7.940 |
| 2026-01-30 | 150,000.000 | 0 | 0 | 5,060,000 | 6.330 |
| 2026-01-29 | 500,000.000 | 0 | 30,000 | 5,060,000 | 6.330 |
| 2026-01-28 | 3.000M | 600,000 | 1,240,000 | 5,030,000 | 6.290 |
| 2026-01-27 | 3.010M | 880,000 | 1,120,000 | 4,390,000 | 5.490 |
| 2026-01-26 | 1.610M | 350,000 | 460,000 | 4,150,000 | 5.190 |
| 2026-01-23 | 1.230M | 440,000 | 590,000 | 4,040,000 | 5.050 |
| 2026-01-22 | 540,000.000 | 130,000 | 200,000 | 3,890,000 | 4.860 |
| 2026-01-21 | 740,000.000 | 0 | 60,000 | 3,820,000 | 4.780 |
| 2026-01-20 | 1.100M | 500,000 | 0 | 3,760,000 | 4.700 |
| 2026-01-19 | 980,000.000 | 470,000 | 140,000 | 4,260,000 | 5.330 |
| 2026-01-16 | 460,000.000 | 80,000 | 310,000 | 4,590,000 | 5.740 |
| 2026-01-15 | 1.550M | 90,000 | 470,000 | 4,360,000 | 5.450 |
| 2026-01-14 | 2.320M | 1,470,000 | 260,000 | 3,980,000 | 4.980 |
| 2026-01-13 | 5.640M | 3,100,000 | 0 | 5,190,000 | 6.490 |
| 2026-01-12 | 4.630M | 2,330,000 | 0 | 8,290,000 | 10.360 |
Last Update Time: 2026-02-09
