22045 CTTENCT@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 19.770M | 9,080,000 | 9,930,000 | 1,600,000 | 2.290 |
| 2026-02-26 | 1.740M | 1,050,000 | 640,000 | 750,000 | 1.070 |
| 2026-02-25 | 3.600M | 1,580,000 | 1,890,000 | 1,160,000 | 1.660 |
| 2026-02-24 | 8.110M | 3,770,000 | 3,370,000 | 850,000 | 1.210 |
| 2026-02-23 | 21.300M | 8,800,000 | 8,430,000 | 1,250,000 | 1.790 |
| 2026-02-20 | 21.580M | 9,020,000 | 8,270,000 | 1,620,000 | 2.310 |
| 2026-02-16 | 5.720M | 2,280,000 | 2,240,000 | 2,370,000 | 3.390 |
| 2026-02-13 | 6.790M | 3,350,000 | 3,160,000 | 2,410,000 | 3.440 |
| 2026-02-12 | 41.600M | 18,830,000 | 20,270,000 | 2,600,000 | 3.710 |
| 2026-02-11 | 8.810M | 4,100,000 | 3,780,000 | 1,160,000 | 1.660 |
| 2026-02-10 | 96.840M | 45,740,000 | 46,520,000 | 1,480,000 | 2.110 |
| 2026-02-09 | 81.400M | 39,160,000 | 38,630,000 | 700,000 | 1.000 |
| 2026-02-06 | 171.950M | 83,250,000 | 84,040,000 | 1,230,000 | 1.760 |
| 2026-02-05 | 141.350M | 68,590,000 | 68,030,000 | 440,000 | 0.630 |
| 2026-02-04 | 64.470M | 31,420,000 | 32,180,000 | 1,000,000 | 1.430 |
| 2026-02-03 | 52.790M | 24,800,000 | 24,910,000 | 240,000 | 0.340 |
| 2026-02-02 | 29.560M | 14,430,000 | 14,070,000 | 130,000 | 0.190 |
| 2026-01-30 | 21.980M | 10,740,000 | 11,120,000 | 490,000 | 0.700 |
| 2026-01-29 | 23.630M | 11,810,000 | 11,820,000 | 110,000 | 0.160 |
Last Update Time: 2026-02-27
