22635 CTGANFE@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 126,000.000 | 80,000 | 16,000 | 1,002,000 | 1.000 |
| 2026-04-01 | 260,000.000 | 50,000 | 110,000 | 1,066,000 | 1.070 |
| 2026-03-31 | 14,000.000 | 8,000 | 2,000 | 1,006,000 | 1.010 |
| 2026-03-30 | 3.238M | 2,712,000 | 190,000 | 1,012,000 | 1.010 |
| 2026-03-27 | 29.960M | 13,354,000 | 15,582,000 | 3,534,000 | 3.530 |
| 2026-03-26 | 26.634M | 13,076,000 | 12,750,000 | 1,306,000 | 1.310 |
| 2026-03-25 | 13.974M | 6,888,000 | 6,762,000 | 1,632,000 | 1.630 |
| 2026-03-24 | 9.108M | 4,432,000 | 4,192,000 | 1,758,000 | 1.760 |
| 2026-03-23 | 24.960M | 12,050,000 | 11,580,000 | 1,998,000 | 2.000 |
| 2026-03-20 | 23.888M | 11,458,000 | 11,842,000 | 2,468,000 | 2.470 |
| 2026-03-19 | 17.496M | 8,506,000 | 8,668,000 | 2,084,000 | 2.080 |
| 2026-03-18 | 7.616M | 3,750,000 | 3,866,000 | 1,922,000 | 1.920 |
| 2026-03-17 | 8.924M | 4,498,000 | 4,410,000 | 1,806,000 | 1.810 |
| 2026-03-16 | 16.262M | 8,012,000 | 7,946,000 | 1,894,000 | 1.890 |
| 2026-03-13 | 15.256M | 7,566,000 | 7,542,000 | 1,960,000 | 1.960 |
| 2026-03-12 | 7.900M | 3,900,000 | 4,000,000 | 1,984,000 | 1.980 |
| 2026-03-11 | 10.824M | 5,412,000 | 5,412,000 | 1,884,000 | 1.880 |
| 2026-03-10 | 6.140M | 3,070,000 | 3,070,000 | 1,884,000 | 1.880 |
| 2026-03-09 | 8.304M | 4,226,000 | 3,952,000 | 1,884,000 | 1.880 |
| 2026-03-06 | 5.714M | 2,714,000 | 2,986,000 | 2,158,000 | 2.160 |
| 2026-03-05 | 4.496M | 2,248,000 | 2,248,000 | 1,886,000 | 1.890 |
| 2026-03-04 | 11.578M | 5,606,000 | 5,734,000 | 1,886,000 | 1.890 |
Last Update Time: 2026-04-02
