23025 CTXIAMI@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 834,000 | 1.250 |
| 2026-05-18 | 0.000 | 0 | 0 | 834,000 | 1.250 |
| 2026-05-15 | 158,000.000 | 158,000 | 0 | 834,000 | 1.250 |
| 2026-05-14 | 0.000 | 0 | 0 | 992,000 | 1.490 |
| 2026-05-13 | 150,000.000 | 40,000 | 0 | 992,000 | 1.490 |
| 2026-05-12 | 168,000.000 | 84,000 | 0 | 1,032,000 | 1.550 |
| 2026-05-11 | 1.274M | 0 | 932,000 | 1,116,000 | 1.670 |
| 2026-05-08 | 120,000.000 | 0 | 0 | 184,000 | 0.280 |
| 2026-05-07 | 0.000 | 0 | 0 | 184,000 | 0.280 |
| 2026-05-06 | 8,000.000 | 0 | 0 | 184,000 | 0.280 |
| 2026-05-05 | 126,000.000 | 2,000 | 0 | 184,000 | 0.280 |
| 2026-05-04 | 44,000.000 | 44,000 | 0 | 186,000 | 0.280 |
| 2026-04-30 | 344,000.000 | 172,000 | 0 | 230,000 | 0.340 |
| 2026-04-29 | 0.000 | 0 | 0 | 402,000 | 0.600 |
| 2026-04-28 | 932,000.000 | 482,000 | 0 | 402,000 | 0.600 |
| 2026-04-27 | 8,000.000 | 0 | 0 | 884,000 | 1.330 |
| 2026-04-24 | 70,000.000 | 0 | 46,000 | 884,000 | 1.330 |
| 2026-04-23 | 1.664M | 1,192,000 | 0 | 838,000 | 1.260 |
| 2026-04-22 | 232,000.000 | 10,000 | 0 | 2,030,000 | 3.040 |
| 2026-04-21 | 638,000.000 | 248,000 | 0 | 2,040,000 | 3.060 |
| 2026-04-20 | 180,000.000 | 0 | 0 | 2,288,000 | 3.430 |
Last Update Time: 2026-05-19
