22382 CTMIDEA@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 360,000.000 | 100,000 | 260,000 | 450,000 | 0.670 |
| 2026-02-06 | 770,000.000 | 405,000 | 365,000 | 290,000 | 0.430 |
| 2026-02-05 | 545,000.000 | 260,000 | 285,000 | 330,000 | 0.490 |
| 2026-02-04 | 225,000.000 | 150,000 | 75,000 | 305,000 | 0.460 |
| 2026-02-03 | 1.520M | 705,000 | 815,000 | 380,000 | 0.570 |
| 2026-02-02 | 860,000.000 | 440,000 | 420,000 | 270,000 | 0.400 |
| 2026-01-30 | 410,000.000 | 205,000 | 205,000 | 290,000 | 0.430 |
| 2026-01-29 | 2.530M | 1,265,000 | 1,265,000 | 290,000 | 0.430 |
| 2026-01-28 | 210,000.000 | 140,000 | 70,000 | 290,000 | 0.430 |
| 2026-01-27 | 485,000.000 | 240,000 | 245,000 | 360,000 | 0.540 |
| 2026-01-26 | 15,000.000 | 5,000 | 10,000 | 355,000 | 0.530 |
| 2026-01-23 | 10,000.000 | 0 | 10,000 | 350,000 | 0.520 |
| 2026-01-22 | 50,000.000 | 25,000 | 25,000 | 340,000 | 0.510 |
| 2026-01-21 | 100,000.000 | 5,000 | 95,000 | 340,000 | 0.510 |
| 2026-01-20 | 280,000.000 | 255,000 | 25,000 | 250,000 | 0.370 |
| 2026-01-19 | 0.000 | 0 | 0 | 480,000 | 0.720 |
| 2026-01-16 | 1.215M | 605,000 | 610,000 | 480,000 | 0.720 |
| 2026-01-15 | 1.650M | 825,000 | 775,000 | 475,000 | 0.710 |
| 2026-01-14 | 650,000.000 | 300,000 | 350,000 | 525,000 | 0.790 |
| 2026-01-13 | 2.410M | 980,000 | 1,430,000 | 475,000 | 0.710 |
| 2026-01-12 | 0.000 | 0 | 0 | 25,000 | 0.040 |
Last Update Time: 2026-02-09
