21606 CTALIHI@EC2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 210,000.000 | 0 | 210,000 | 3,880,000 | 5.820 |
| 2026-02-06 | 0.000 | 0 | 0 | 3,670,000 | 5.500 |
| 2026-02-05 | 0.000 | 0 | 0 | 3,670,000 | 5.500 |
| 2026-02-04 | 630,000.000 | 300,000 | 330,000 | 3,670,000 | 5.500 |
| 2026-02-03 | 310,000.000 | 200,000 | 110,000 | 3,640,000 | 5.460 |
| 2026-02-02 | 1.030M | 530,000 | 480,000 | 3,730,000 | 5.590 |
| 2026-01-30 | 730,000.000 | 350,000 | 370,000 | 3,780,000 | 5.670 |
| 2026-01-29 | 3.420M | 1,690,000 | 1,710,000 | 3,760,000 | 5.640 |
| 2026-01-28 | 6.670M | 3,340,000 | 3,220,000 | 3,740,000 | 5.610 |
| 2026-01-27 | 540,000.000 | 270,000 | 270,000 | 3,860,000 | 5.790 |
| 2026-01-26 | 400,000.000 | 280,000 | 120,000 | 3,860,000 | 5.790 |
| 2026-01-23 | 2.200M | 990,000 | 1,210,000 | 4,020,000 | 6.030 |
| 2026-01-22 | 1.220M | 590,000 | 620,000 | 3,800,000 | 5.700 |
| 2026-01-21 | 6.150M | 3,010,000 | 3,140,000 | 3,770,000 | 5.650 |
| 2026-01-20 | 4.640M | 2,290,000 | 2,250,000 | 3,640,000 | 5.460 |
| 2026-01-19 | 3.870M | 1,800,000 | 1,660,000 | 3,680,000 | 5.520 |
| 2026-01-16 | 11.770M | 5,530,000 | 6,100,000 | 3,820,000 | 5.730 |
| 2026-01-15 | 53.290M | 24,290,000 | 25,790,000 | 3,250,000 | 4.870 |
| 2026-01-14 | 61.510M | 29,880,000 | 31,040,000 | 1,750,000 | 2.620 |
| 2026-01-13 | 5.870M | 2,880,000 | 2,920,000 | 590,000 | 0.880 |
| 2026-01-12 | 4.370M | 2,120,000 | 2,120,000 | 550,000 | 0.820 |
Last Update Time: 2026-02-09
