22094 CTMTUAN@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.045M | 950,000 | 950,000 | 600,000 | 0.750 |
| 2026-04-01 | 465,000.000 | 325,000 | 30,000 | 600,000 | 0.750 |
| 2026-03-31 | 2.560M | 1,170,000 | 1,155,000 | 895,000 | 1.120 |
| 2026-03-30 | 1.810M | 1,395,000 | 175,000 | 910,000 | 1.140 |
| 2026-03-27 | 7.700M | 3,635,000 | 3,455,000 | 2,130,000 | 2.660 |
| 2026-03-26 | 64.220M | 29,580,000 | 30,300,000 | 2,310,000 | 2.890 |
| 2026-03-25 | 79.020M | 35,045,000 | 36,075,000 | 1,590,000 | 1.990 |
| 2026-03-24 | 18.490M | 8,715,000 | 8,715,000 | 560,000 | 0.700 |
| 2026-03-23 | 12.275M | 5,650,000 | 5,855,000 | 560,000 | 0.700 |
| 2026-03-20 | 16.420M | 7,690,000 | 7,475,000 | 355,000 | 0.440 |
| 2026-03-19 | 9.705M | 4,390,000 | 4,420,000 | 570,000 | 0.710 |
| 2026-03-18 | 2.355M | 1,020,000 | 855,000 | 540,000 | 0.680 |
| 2026-03-17 | 2.400M | 1,300,000 | 975,000 | 705,000 | 0.880 |
| 2026-03-16 | 380,000.000 | 0 | 380,000 | 1,030,000 | 1.290 |
| 2026-03-13 | 75,000.000 | 0 | 75,000 | 650,000 | 0.810 |
| 2026-03-12 | 655,000.000 | 350,000 | 250,000 | 575,000 | 0.720 |
| 2026-03-11 | 3.845M | 1,795,000 | 1,995,000 | 675,000 | 0.840 |
| 2026-03-10 | 10,000.000 | 10,000 | 0 | 475,000 | 0.590 |
| 2026-03-09 | 0.000 | 0 | 0 | 485,000 | 0.610 |
| 2026-03-06 | 70,000.000 | 30,000 | 0 | 485,000 | 0.610 |
| 2026-03-05 | 10,000.000 | 5,000 | 5,000 | 515,000 | 0.640 |
| 2026-03-04 | 595,000.000 | 450,000 | 0 | 515,000 | 0.640 |
Last Update Time: 2026-04-02
