21917 CTXIAMI@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.444M | 660,000 | 756,000 | 648,000 | 1.620 |
| 2026-02-05 | 992,000.000 | 444,000 | 444,000 | 552,000 | 1.380 |
| 2026-02-04 | 82,000.000 | 82,000 | 0 | 552,000 | 1.380 |
| 2026-02-03 | 308,000.000 | 72,000 | 82,000 | 634,000 | 1.590 |
| 2026-02-02 | 144,000.000 | 72,000 | 72,000 | 624,000 | 1.560 |
| 2026-01-30 | 500,000.000 | 274,000 | 226,000 | 624,000 | 1.560 |
| 2026-01-29 | 400,000.000 | 172,000 | 192,000 | 672,000 | 1.680 |
| 2026-01-28 | 452,000.000 | 268,000 | 184,000 | 652,000 | 1.630 |
| 2026-01-27 | 166,000.000 | 164,000 | 0 | 736,000 | 1.840 |
| 2026-01-26 | 576,000.000 | 146,000 | 406,000 | 900,000 | 2.250 |
| 2026-01-23 | 1.180M | 628,000 | 466,000 | 640,000 | 1.600 |
| 2026-01-22 | 1.316M | 600,000 | 516,000 | 802,000 | 2.010 |
| 2026-01-21 | 638,000.000 | 0 | 314,000 | 886,000 | 2.220 |
| 2026-01-20 | 32.466M | 14,722,000 | 14,402,000 | 572,000 | 1.430 |
| 2026-01-19 | 36.460M | 16,590,000 | 16,836,000 | 892,000 | 2.230 |
| 2026-01-16 | 15.520M | 6,838,000 | 7,070,000 | 646,000 | 1.620 |
| 2026-01-15 | 33.236M | 15,636,000 | 15,634,000 | 414,000 | 1.040 |
| 2026-01-14 | 31.852M | 15,784,000 | 15,172,000 | 416,000 | 1.040 |
| 2026-01-13 | 44.182M | 20,730,000 | 20,954,000 | 1,028,000 | 2.570 |
| 2026-01-12 | 31.914M | 14,740,000 | 14,986,000 | 804,000 | 2.010 |
Last Update Time: 2026-02-06
