21374 CTHUAHO@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 30,000.000 | 15,000 | 15,000 | 1,155,000 | 1.730 |
| 2026-02-06 | 640,000.000 | 320,000 | 320,000 | 1,155,000 | 1.730 |
| 2026-02-05 | 3.040M | 1,520,000 | 1,520,000 | 1,155,000 | 1.730 |
| 2026-02-04 | 20,000.000 | 20,000 | 0 | 1,155,000 | 1.730 |
| 2026-02-03 | 485,000.000 | 450,000 | 35,000 | 1,175,000 | 1.760 |
| 2026-02-02 | 715,000.000 | 395,000 | 320,000 | 1,590,000 | 2.380 |
| 2026-01-30 | 2.965M | 1,215,000 | 1,750,000 | 1,665,000 | 2.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,130,000 | 1.690 |
| 2026-01-28 | 2.215M | 1,365,000 | 850,000 | 1,130,000 | 1.690 |
| 2026-01-27 | 4.170M | 2,050,000 | 2,060,000 | 1,645,000 | 2.470 |
| 2026-01-26 | 4.510M | 2,525,000 | 1,985,000 | 1,635,000 | 2.450 |
| 2026-01-23 | 1.125M | 0 | 1,125,000 | 2,175,000 | 3.260 |
| 2026-01-22 | 85,000.000 | 50,000 | 35,000 | 1,050,000 | 1.570 |
| 2026-01-21 | 15,000.000 | 0 | 15,000 | 1,065,000 | 1.600 |
| 2026-01-20 | 1.640M | 1,390,000 | 125,000 | 1,050,000 | 1.570 |
| 2026-01-19 | 1.545M | 455,000 | 1,090,000 | 2,315,000 | 3.470 |
| 2026-01-16 | 1.445M | 225,000 | 1,220,000 | 1,680,000 | 2.520 |
| 2026-01-15 | 300,000.000 | 0 | 300,000 | 685,000 | 1.030 |
| 2026-01-14 | 500,000.000 | 250,000 | 250,000 | 385,000 | 0.580 |
| 2026-01-13 | 1.030M | 655,000 | 125,000 | 385,000 | 0.580 |
| 2026-01-12 | 1.500M | 750,000 | 710,000 | 915,000 | 1.370 |
Last Update Time: 2026-02-09
