22277 CTKUASO@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 3,720,000 | 2.070 |
| 2026-05-18 | 80,000.000 | 0 | 0 | 3,720,000 | 2.070 |
| 2026-05-15 | 890,000.000 | 320,000 | 340,000 | 3,720,000 | 2.070 |
| 2026-05-14 | 1.390M | 650,000 | 610,000 | 3,700,000 | 2.060 |
| 2026-05-13 | 2.680M | 1,360,000 | 1,150,000 | 3,740,000 | 2.080 |
| 2026-05-12 | 3.940M | 2,400,000 | 570,000 | 3,950,000 | 2.190 |
| 2026-05-11 | 3.680M | 1,190,000 | 2,240,000 | 5,780,000 | 3.210 |
| 2026-05-08 | 690,000.000 | 260,000 | 290,000 | 4,730,000 | 2.630 |
| 2026-05-07 | 420,000.000 | 370,000 | 0 | 4,700,000 | 2.610 |
| 2026-05-06 | 310,000.000 | 260,000 | 0 | 5,070,000 | 2.820 |
| 2026-05-05 | 0.000 | 0 | 0 | 5,330,000 | 2.960 |
| 2026-05-04 | 0.000 | 0 | 0 | 5,330,000 | 2.960 |
| 2026-04-30 | 50,000.000 | 50,000 | 0 | 5,330,000 | 2.960 |
| 2026-04-29 | 200,000.000 | 170,000 | 0 | 5,380,000 | 2.990 |
| 2026-04-28 | 320,000.000 | 100,000 | 0 | 5,550,000 | 3.080 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 5,650,000 | 3.140 |
| 2026-04-24 | 360,000.000 | 0 | 0 | 5,750,000 | 3.190 |
| 2026-04-23 | 400,000.000 | 0 | 0 | 5,750,000 | 3.190 |
| 2026-04-22 | 80,000.000 | 0 | 80,000 | 5,750,000 | 3.190 |
| 2026-04-21 | 0.000 | 0 | 0 | 5,670,000 | 3.150 |
Last Update Time: 2026-05-19
