20754 CTSDGLD@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 920,000.000 | 0 | 757,500 | 24,472,500 | 61.180 |
| 2026-02-06 | 2.010M | 10,000 | 2,000,000 | 23,715,000 | 59.290 |
| 2026-02-05 | 7.445M | 3,820,000 | 3,075,000 | 21,725,000 | 54.310 |
| 2026-02-04 | 11.355M | 5,805,000 | 5,397,500 | 22,470,000 | 56.180 |
| 2026-02-03 | 7.305M | 3,115,000 | 3,767,500 | 22,877,500 | 57.190 |
| 2026-02-02 | 6.565M | 182,500 | 6,325,000 | 22,225,000 | 55.560 |
| 2026-01-30 | 48.568M | 17,545,000 | 30,597,500 | 16,082,500 | 40.210 |
| 2026-01-29 | 6.737M | 3,130,000 | 3,432,500 | 3,030,000 | 7.580 |
| 2026-01-28 | 15.727M | 11,400,000 | 2,397,500 | 2,727,500 | 6.820 |
| 2026-01-27 | 50.847M | 19,417,500 | 29,800,000 | 11,730,000 | 29.330 |
| 2026-01-26 | 50.487M | 25,375,000 | 25,065,000 | 1,347,500 | 3.370 |
| 2026-01-23 | 37.125M | 18,142,500 | 18,532,500 | 1,657,500 | 4.140 |
| 2026-01-22 | 21.150M | 10,100,000 | 10,875,000 | 1,267,500 | 3.170 |
| 2026-01-21 | 30.922M | 15,780,000 | 15,130,000 | 492,500 | 1.230 |
| 2026-01-20 | 22.910M | 13,040,000 | 9,870,000 | 1,142,500 | 2.860 |
| 2026-01-19 | 11.175M | 5,497,500 | 5,577,500 | 4,312,500 | 10.780 |
| 2026-01-16 | 17.492M | 7,100,000 | 10,392,500 | 4,232,500 | 10.580 |
| 2026-01-15 | 22.685M | 11,257,500 | 11,427,500 | 940,000 | 2.350 |
| 2026-01-14 | 21.032M | 10,332,500 | 10,700,000 | 770,000 | 1.930 |
| 2026-01-13 | 17.560M | 8,892,500 | 8,667,500 | 402,500 | 1.010 |
| 2026-01-12 | 11.062M | 5,437,500 | 5,625,000 | 627,500 | 1.570 |
Last Update Time: 2026-02-09
