22633 CTCSHEN@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 7,575,000 | 11.360 |
| 2026-04-01 | 0.000 | 0 | 0 | 7,575,000 | 11.360 |
| 2026-03-31 | 420,000.000 | 250,000 | 10,000 | 7,575,000 | 11.360 |
| 2026-03-30 | 130,000.000 | 130,000 | 0 | 7,815,000 | 11.720 |
| 2026-03-27 | 0.000 | 0 | 0 | 7,945,000 | 11.920 |
| 2026-03-26 | 165,000.000 | 150,000 | 15,000 | 7,945,000 | 11.920 |
| 2026-03-25 | 240,000.000 | 100,000 | 125,000 | 8,080,000 | 12.120 |
| 2026-03-24 | 105,000.000 | 0 | 105,000 | 8,055,000 | 12.080 |
| 2026-03-23 | 0.000 | 0 | 0 | 7,950,000 | 11.920 |
| 2026-03-20 | 415,000.000 | 415,000 | 0 | 7,950,000 | 11.920 |
| 2026-03-19 | 30,000.000 | 30,000 | 0 | 8,365,000 | 12.550 |
| 2026-03-18 | 275,000.000 | 265,000 | 10,000 | 8,395,000 | 12.590 |
| 2026-03-17 | 385,000.000 | 35,000 | 350,000 | 8,650,000 | 12.970 |
| 2026-03-16 | 515,000.000 | 305,000 | 120,000 | 8,335,000 | 12.500 |
| 2026-03-13 | 1.405M | 920,000 | 425,000 | 8,520,000 | 12.780 |
| 2026-03-12 | 26.285M | 9,920,000 | 14,425,000 | 9,015,000 | 13.520 |
| 2026-03-11 | 9.990M | 4,935,000 | 4,905,000 | 4,510,000 | 6.760 |
| 2026-03-10 | 13.610M | 6,775,000 | 6,825,000 | 4,540,000 | 6.810 |
| 2026-03-09 | 28.915M | 12,450,000 | 16,310,000 | 4,490,000 | 6.730 |
| 2026-03-06 | 2.100M | 1,050,000 | 1,050,000 | 630,000 | 0.940 |
| 2026-03-05 | 7.250M | 3,735,000 | 3,515,000 | 630,000 | 0.940 |
| 2026-03-04 | 8.990M | 5,380,000 | 3,610,000 | 850,000 | 1.270 |
Last Update Time: 2026-04-02
