21138 CTPETCH@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 60,000 | 0.070 |
| 2026-02-05 | 0.000 | 0 | 0 | 60,000 | 0.070 |
| 2026-02-04 | 0.000 | 0 | 0 | 60,000 | 0.070 |
| 2026-02-03 | 0.000 | 0 | 0 | 60,000 | 0.070 |
| 2026-02-02 | 720,000.000 | 460,000 | 260,000 | 60,000 | 0.070 |
| 2026-01-30 | 270,000.000 | 0 | 180,000 | 260,000 | 0.300 |
| 2026-01-29 | 20,000.000 | 0 | 0 | 80,000 | 0.090 |
| 2026-01-28 | 0.000 | 0 | 0 | 80,000 | 0.090 |
| 2026-01-27 | 10,000.000 | 10,000 | 0 | 80,000 | 0.090 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 90,000 | 0.110 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 90,000 | 0.110 |
| 2026-01-22 | 1.810M | 910,000 | 900,000 | 100,000 | 0.120 |
| 2026-01-21 | 20,000.000 | 20,000 | 0 | 110,000 | 0.130 |
| 2026-01-20 | 0.000 | 0 | 0 | 130,000 | 0.150 |
| 2026-01-19 | 200,000.000 | 100,000 | 0 | 130,000 | 0.150 |
| 2026-01-16 | 0.000 | 0 | 0 | 230,000 | 0.270 |
| 2026-01-15 | 17.000M | 8,490,000 | 8,510,000 | 230,000 | 0.270 |
| 2026-01-14 | 9.380M | 4,690,000 | 4,690,000 | 210,000 | 0.250 |
| 2026-01-13 | 17.560M | 8,790,000 | 8,670,000 | 210,000 | 0.250 |
| 2026-01-12 | 11.670M | 5,940,000 | 5,730,000 | 330,000 | 0.390 |
Last Update Time: 2026-02-06
