20700 CTLININ@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 140,000.000 | 40,000 | 0 | 4,995,000 | 7.490 |
| 2026-04-01 | 50,000.000 | 50,000 | 0 | 5,035,000 | 7.550 |
| 2026-03-31 | 20,000.000 | 0 | 0 | 5,085,000 | 7.630 |
| 2026-03-30 | 25,000.000 | 0 | 0 | 5,085,000 | 7.630 |
| 2026-03-27 | 20,000.000 | 0 | 0 | 5,085,000 | 7.630 |
| 2026-03-26 | 850,000.000 | 310,000 | 400,000 | 5,085,000 | 7.630 |
| 2026-03-25 | 875,000.000 | 430,000 | 300,000 | 4,995,000 | 7.490 |
| 2026-03-24 | 250,000.000 | 180,000 | 0 | 5,125,000 | 7.690 |
| 2026-03-23 | 70,000.000 | 45,000 | 25,000 | 5,305,000 | 7.960 |
| 2026-03-20 | 1.175M | 900,000 | 80,000 | 5,325,000 | 7.990 |
| 2026-03-19 | 0.000 | 0 | 0 | 6,145,000 | 9.220 |
| 2026-03-18 | 120,000.000 | 100,000 | 0 | 6,145,000 | 9.220 |
| 2026-03-17 | 1.760M | 500,000 | 1,075,000 | 6,245,000 | 9.370 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,670,000 | 8.500 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,670,000 | 8.500 |
| 2026-03-12 | 815,000.000 | 235,000 | 0 | 5,670,000 | 8.500 |
| 2026-03-11 | 290,000.000 | 190,000 | 0 | 5,905,000 | 8.860 |
| 2026-03-10 | 160,000.000 | 100,000 | 60,000 | 6,095,000 | 9.140 |
| 2026-03-09 | 610,000.000 | 610,000 | 0 | 6,135,000 | 9.200 |
| 2026-03-06 | 190,000.000 | 50,000 | 30,000 | 6,745,000 | 10.120 |
| 2026-03-05 | 1.440M | 1,150,000 | 275,000 | 6,765,000 | 10.150 |
| 2026-03-04 | 2.850M | 1,695,000 | 1,105,000 | 7,640,000 | 11.460 |
Last Update Time: 2026-04-02
