21887 CTXIAMI@EC2612C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,510,000 | 3.670 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,510,000 | 3.670 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,510,000 | 3.670 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,510,000 | 3.670 |
| 2026-03-27 | 2.000M | 0 | 1,760,000 | 5,510,000 | 3.670 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,750,000 | 2.500 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,750,000 | 2.500 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,750,000 | 2.500 |
| 2026-03-23 | 0.000 | 0 | 0 | 3,750,000 | 2.500 |
| 2026-03-20 | 930,000.000 | 930,000 | 0 | 3,750,000 | 2.500 |
| 2026-03-19 | 4.180M | 1,480,000 | 2,440,000 | 4,680,000 | 3.120 |
| 2026-03-18 | 160,000.000 | 0 | 160,000 | 3,720,000 | 2.480 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 3,560,000 | 2.370 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,510,000 | 2.340 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,510,000 | 2.340 |
| 2026-03-12 | 0.000 | 0 | 0 | 3,510,000 | 2.340 |
| 2026-03-11 | 0.000 | 0 | 0 | 3,510,000 | 2.340 |
| 2026-03-10 | 0.000 | 0 | 0 | 3,510,000 | 2.340 |
| 2026-03-09 | 0.000 | 0 | 0 | 3,510,000 | 2.340 |
| 2026-03-06 | 350,000.000 | 100,000 | 250,000 | 3,510,000 | 2.340 |
| 2026-03-05 | 380,000.000 | 130,000 | 230,000 | 3,360,000 | 2.240 |
| 2026-03-04 | 290,000.000 | 290,000 | 0 | 3,260,000 | 2.170 |
Last Update Time: 2026-04-02
