20101 CTMIXUE@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 175,000 | 0 | 1,450,000 | 2.070 |
| 2026-02-05 | 60,000.000 | 60,000 | 0 | 1,625,000 | 2.320 |
| 2026-02-04 | 1.160M | 1,150,000 | 0 | 1,685,000 | 2.410 |
| 2026-02-03 | 30,000.000 | 0 | 0 | 2,835,000 | 4.050 |
| 2026-02-02 | 10,000.000 | 0 | 0 | 2,835,000 | 4.050 |
| 2026-01-30 | 375,000.000 | 375,000 | 0 | 2,835,000 | 4.050 |
| 2026-01-29 | 90,000.000 | 60,000 | 30,000 | 3,210,000 | 4.590 |
| 2026-01-28 | 9.725M | 3,395,000 | 5,380,000 | 3,240,000 | 4.630 |
| 2026-01-27 | 4.255M | 2,080,000 | 2,175,000 | 1,255,000 | 1.790 |
| 2026-01-26 | 4.070M | 2,035,000 | 2,035,000 | 1,160,000 | 1.660 |
| 2026-01-23 | 800,000.000 | 375,000 | 425,000 | 1,160,000 | 1.660 |
| 2026-01-22 | 1.050M | 925,000 | 125,000 | 1,110,000 | 1.590 |
| 2026-01-21 | 1.770M | 900,000 | 870,000 | 1,910,000 | 2.730 |
| 2026-01-20 | 3.180M | 1,605,000 | 1,575,000 | 1,940,000 | 2.770 |
| 2026-01-19 | 1.950M | 975,000 | 975,000 | 1,970,000 | 2.810 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,970,000 | 2.810 |
| 2026-01-15 | 2.430M | 1,215,000 | 1,215,000 | 1,970,000 | 2.810 |
| 2026-01-14 | 20,000.000 | 20,000 | 0 | 1,970,000 | 2.810 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,990,000 | 2.840 |
| 2026-01-12 | 2.250M | 1,125,000 | 1,125,000 | 1,990,000 | 2.840 |
Last Update Time: 2026-02-06
