23277 CTYKENR@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 360,000.000 | 180,000 | 180,000 | 100,000 | 0.250 |
| 2026-04-01 | 390,000.000 | 230,000 | 160,000 | 100,000 | 0.250 |
| 2026-03-31 | 20,000.000 | 0 | 20,000 | 170,000 | 0.430 |
| 2026-03-30 | 10,000.000 | 0 | 10,000 | 150,000 | 0.380 |
| 2026-03-27 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-26 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-25 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-24 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-23 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-20 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-19 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-18 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-17 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-16 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-13 | 40,000.000 | 20,000 | 20,000 | 140,000 | 0.350 |
| 2026-03-12 | 40,000.000 | 40,000 | 0 | 140,000 | 0.350 |
| 2026-03-11 | 60,000.000 | 30,000 | 0 | 180,000 | 0.450 |
| 2026-03-10 | 1,000,000.000 | 500,000 | 500,000 | 210,000 | 0.530 |
| 2026-03-09 | 0.000 | 0 | 0 | 210,000 | 0.530 |
| 2026-03-06 | 4.680M | 2,240,000 | 2,200,000 | 210,000 | 0.530 |
| 2026-03-05 | 3.320M | 1,620,000 | 1,600,000 | 250,000 | 0.630 |
| 2026-03-04 | 3.300M | 1,600,000 | 1,590,000 | 270,000 | 0.680 |
Last Update Time: 2026-04-02
