23104 CTPINAN@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 510,000.000 | 110,000 | 0 | 695,000 | 1.020 |
| 2026-04-01 | 270,000.000 | 25,000 | 10,000 | 805,000 | 1.180 |
| 2026-03-31 | 20,000.000 | 20,000 | 0 | 820,000 | 1.210 |
| 2026-03-30 | 0.000 | 0 | 0 | 840,000 | 1.240 |
| 2026-03-27 | 5,000.000 | 5,000 | 0 | 840,000 | 1.240 |
| 2026-03-26 | 0.000 | 0 | 0 | 845,000 | 1.240 |
| 2026-03-25 | 440,000.000 | 380,000 | 50,000 | 845,000 | 1.240 |
| 2026-03-24 | 730,000.000 | 640,000 | 0 | 1,175,000 | 1.730 |
| 2026-03-23 | 11.625M | 5,965,000 | 5,340,000 | 1,815,000 | 2.670 |
| 2026-03-20 | 14.455M | 7,500,000 | 6,955,000 | 2,440,000 | 3.590 |
| 2026-03-19 | 9.835M | 5,035,000 | 4,555,000 | 2,985,000 | 4.390 |
| 2026-03-18 | 16.165M | 6,905,000 | 8,720,000 | 3,465,000 | 5.100 |
| 2026-03-17 | 18.575M | 8,600,000 | 9,640,000 | 1,650,000 | 2.430 |
| 2026-03-16 | 10.675M | 5,290,000 | 5,385,000 | 610,000 | 0.900 |
| 2026-03-13 | 17.910M | 8,990,000 | 8,920,000 | 515,000 | 0.760 |
| 2026-03-12 | 12.685M | 6,265,000 | 6,220,000 | 585,000 | 0.860 |
| 2026-03-11 | 4.310M | 2,265,000 | 2,045,000 | 630,000 | 0.930 |
| 2026-03-10 | 2.405M | 1,340,000 | 1,025,000 | 850,000 | 1.250 |
| 2026-03-09 | 3.535M | 1,755,000 | 1,730,000 | 1,165,000 | 1.710 |
| 2026-03-06 | 30.000M | 14,995,000 | 14,655,000 | 1,190,000 | 1.750 |
| 2026-03-05 | 47.770M | 23,525,000 | 23,980,000 | 1,530,000 | 2.250 |
| 2026-03-04 | 42.220M | 21,025,000 | 20,980,000 | 1,075,000 | 1.580 |
Last Update Time: 2026-04-02
