23045 CT-COVS@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 33.120M | 16,560,000 | 16,560,000 | 260,000 | 0.430 |
| 2026-05-18 | 61.165M | 30,562,500 | 30,562,500 | 260,000 | 0.430 |
| 2026-05-15 | 29.160M | 14,585,000 | 14,575,000 | 260,000 | 0.430 |
| 2026-05-14 | 38.315M | 19,140,000 | 19,175,000 | 270,000 | 0.450 |
| 2026-05-13 | 72.918M | 36,482,500 | 36,395,000 | 235,000 | 0.390 |
| 2026-05-12 | 95.035M | 47,662,500 | 47,372,500 | 322,500 | 0.540 |
| 2026-05-11 | 121.353M | 60,520,000 | 60,745,000 | 612,500 | 1.020 |
| 2026-05-08 | 35.845M | 17,837,500 | 17,927,500 | 387,500 | 0.650 |
| 2026-05-07 | 25.938M | 12,905,000 | 12,675,000 | 297,500 | 0.500 |
| 2026-05-06 | 24.418M | 12,200,000 | 12,195,000 | 527,500 | 0.880 |
| 2026-05-05 | 1.140M | 570,000 | 570,000 | 532,500 | 0.890 |
| 2026-05-04 | 4.213M | 2,112,500 | 2,100,000 | 532,500 | 0.890 |
| 2026-04-30 | 1.250M | 650,000 | 600,000 | 545,000 | 0.910 |
| 2026-04-29 | 512,500.000 | 512,500 | 0 | 595,000 | 0.990 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,107,500 | 1.850 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 1,107,500 | 1.850 |
| 2026-04-24 | 30,000.000 | 30,000 | 0 | 1,207,500 | 2.010 |
| 2026-04-23 | 30,000.000 | 30,000 | 0 | 1,237,500 | 2.060 |
| 2026-04-22 | 350,000.000 | 350,000 | 0 | 1,267,500 | 2.110 |
| 2026-04-21 | 17,500.000 | 17,500 | 0 | 1,617,500 | 2.700 |
Last Update Time: 2026-05-19
