21136 CTSENTM@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.320M | 0 | 630,000 | 9,205,000 | 11.510 |
| 2026-04-01 | 380,000.000 | 0 | 0 | 8,575,000 | 10.720 |
| 2026-03-31 | 1.680M | 50,000 | 0 | 8,575,000 | 10.720 |
| 2026-03-30 | 185,000.000 | 0 | 0 | 8,625,000 | 10.780 |
| 2026-03-27 | 440,000.000 | 440,000 | 0 | 8,625,000 | 10.780 |
| 2026-03-26 | 795,000.000 | 0 | 675,000 | 9,065,000 | 11.330 |
| 2026-03-25 | 8.135M | 2,480,000 | 5,635,000 | 8,390,000 | 10.490 |
| 2026-03-24 | 1.725M | 310,000 | 1,385,000 | 5,235,000 | 6.540 |
| 2026-03-23 | 100,000.000 | 0 | 100,000 | 4,160,000 | 5.200 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,060,000 | 5.080 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,060,000 | 5.080 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,060,000 | 5.080 |
| 2026-03-17 | 940,000.000 | 940,000 | 0 | 4,060,000 | 5.080 |
| 2026-03-16 | 70,000.000 | 70,000 | 0 | 5,000,000 | 6.250 |
| 2026-03-13 | 7.650M | 5,905,000 | 1,185,000 | 5,070,000 | 6.340 |
| 2026-03-12 | 9.165M | 1,695,000 | 5,985,000 | 9,790,000 | 12.240 |
| 2026-03-11 | 1.555M | 0 | 1,555,000 | 5,500,000 | 6.880 |
| 2026-03-10 | 3.690M | 3,685,000 | 5,000 | 3,945,000 | 4.930 |
| 2026-03-09 | 5.490M | 1,385,000 | 3,855,000 | 7,625,000 | 9.530 |
| 2026-03-06 | 3.700M | 2,150,000 | 1,375,000 | 5,155,000 | 6.440 |
| 2026-03-05 | 850,000.000 | 0 | 800,000 | 5,930,000 | 7.410 |
| 2026-03-04 | 2.090M | 45,000 | 1,145,000 | 5,130,000 | 6.410 |
Last Update Time: 2026-04-02
