22094 CTMTUAN@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.125M | 580,000 | 545,000 | 945,000 | 1.180 |
| 2026-05-18 | 405,000.000 | 195,000 | 0 | 980,000 | 1.230 |
| 2026-05-15 | 6.595M | 2,995,000 | 1,950,000 | 1,175,000 | 1.470 |
| 2026-05-14 | 19.200M | 7,515,000 | 8,830,000 | 2,220,000 | 2.780 |
| 2026-05-13 | 3.040M | 1,365,000 | 1,260,000 | 905,000 | 1.130 |
| 2026-05-12 | 105,000.000 | 0 | 105,000 | 1,010,000 | 1.260 |
| 2026-05-11 | 295,000.000 | 295,000 | 0 | 905,000 | 1.130 |
| 2026-05-08 | 1.545M | 625,000 | 920,000 | 1,200,000 | 1.500 |
| 2026-05-07 | 0.000 | 0 | 0 | 905,000 | 1.130 |
| 2026-05-06 | 0.000 | 0 | 0 | 905,000 | 1.130 |
| 2026-05-05 | 1.260M | 630,000 | 430,000 | 905,000 | 1.130 |
| 2026-05-04 | 1.020M | 510,000 | 410,000 | 1,105,000 | 1.380 |
| 2026-04-30 | 660,000.000 | 460,000 | 200,000 | 1,205,000 | 1.510 |
| 2026-04-29 | 460,000.000 | 0 | 460,000 | 1,465,000 | 1.830 |
| 2026-04-28 | 790,000.000 | 530,000 | 0 | 1,005,000 | 1.260 |
| 2026-04-27 | 1.380M | 525,000 | 505,000 | 1,535,000 | 1.920 |
| 2026-04-24 | 785,000.000 | 455,000 | 0 | 1,555,000 | 1.940 |
| 2026-04-23 | 3.380M | 1,855,000 | 1,060,000 | 2,010,000 | 2.510 |
| 2026-04-22 | 5.615M | 2,730,000 | 2,750,000 | 2,805,000 | 3.510 |
| 2026-04-21 | 12.250M | 5,225,000 | 6,145,000 | 2,785,000 | 3.480 |
Last Update Time: 2026-05-19
