23451 CTPOMRT@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 280,000.000 | 140,000 | 140,000 | 6,000,000 | 7.500 |
| 2026-02-26 | 720,000.000 | 360,000 | 300,000 | 6,000,000 | 7.500 |
| 2026-02-25 | 320,000.000 | 160,000 | 100,000 | 6,060,000 | 7.580 |
| 2026-02-24 | 1.140M | 420,000 | 460,000 | 6,120,000 | 7.650 |
| 2026-02-23 | 720,000.000 | 200,000 | 360,000 | 6,080,000 | 7.600 |
| 2026-02-20 | 940,000.000 | 580,000 | 300,000 | 5,920,000 | 7.400 |
| 2026-02-16 | 940,000.000 | 420,000 | 520,000 | 6,200,000 | 7.750 |
| 2026-02-13 | 840,000.000 | 380,000 | 340,000 | 6,100,000 | 7.630 |
| 2026-02-12 | 440,000.000 | 0 | 400,000 | 6,140,000 | 7.680 |
| 2026-02-11 | 580,000.000 | 400,000 | 100,000 | 5,740,000 | 7.180 |
| 2026-02-10 | 240,000.000 | 80,000 | 80,000 | 6,040,000 | 7.550 |
| 2026-02-09 | 3.960M | 2,060,000 | 720,000 | 6,040,000 | 7.550 |
| 2026-02-06 | 2.320M | 1,060,000 | 1,040,000 | 7,380,000 | 9.230 |
| 2026-02-05 | 2.980M | 1,320,000 | 1,460,000 | 7,400,000 | 9.250 |
| 2026-02-04 | 420,000.000 | 220,000 | 160,000 | 7,260,000 | 9.080 |
| 2026-02-03 | 1.620M | 400,000 | 500,000 | 7,320,000 | 9.150 |
| 2026-02-02 | 6.600M | 2,200,000 | 2,580,000 | 7,220,000 | 9.030 |
| 2026-01-30 | 360,000.000 | 20,000 | 120,000 | 6,840,000 | 8.550 |
| 2026-01-29 | 320,000.000 | 200,000 | 0 | 6,740,000 | 8.430 |
Last Update Time: 2026-02-27
