23452 CTXTAPI@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20.370M | 10,170,000 | 10,200,000 | 2,400,000 | 3.600 |
| 2026-02-05 | 26.910M | 11,970,000 | 13,520,000 | 2,370,000 | 3.550 |
| 2026-02-04 | 29.050M | 14,490,000 | 14,560,000 | 820,000 | 1.230 |
| 2026-02-03 | 14.800M | 7,400,000 | 7,400,000 | 750,000 | 1.120 |
| 2026-02-02 | 17.070M | 8,530,000 | 8,540,000 | 750,000 | 1.120 |
| 2026-01-30 | 16.210M | 8,020,000 | 8,090,000 | 740,000 | 1.110 |
| 2026-01-29 | 35.290M | 17,640,000 | 17,560,000 | 670,000 | 1.000 |
| 2026-01-28 | 17.860M | 9,590,000 | 8,270,000 | 750,000 | 1.120 |
| 2026-01-27 | 14.680M | 7,340,000 | 7,340,000 | 2,070,000 | 3.100 |
| 2026-01-26 | 10,000.000 | 0 | 10,000 | 2,070,000 | 3.100 |
| 2026-01-23 | 1.350M | 640,000 | 710,000 | 2,060,000 | 3.090 |
| 2026-01-22 | 2.070M | 2,050,000 | 20,000 | 1,990,000 | 2.980 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,020,000 | 6.030 |
| 2026-01-20 | 270,000.000 | 150,000 | 120,000 | 4,020,000 | 6.030 |
| 2026-01-19 | 300,000.000 | 250,000 | 0 | 4,050,000 | 6.070 |
| 2026-01-16 | 3.310M | 1,670,000 | 1,630,000 | 4,300,000 | 6.450 |
| 2026-01-15 | 23.780M | 12,480,000 | 11,300,000 | 4,340,000 | 6.510 |
| 2026-01-14 | 3.500M | 1,960,000 | 1,090,000 | 5,520,000 | 8.280 |
| 2026-01-13 | 10.880M | 3,500,000 | 6,690,000 | 6,390,000 | 9.580 |
| 2026-01-12 | 6.210M | 2,990,000 | 3,170,000 | 3,200,000 | 4.800 |
Last Update Time: 2026-02-06
