23716 CTJIANC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 38.570M | 18,330,000 | 20,230,000 | 2,200,000 | 4.400 |
| 2026-02-05 | 28.930M | 14,160,000 | 14,270,000 | 300,000 | 0.600 |
| 2026-02-04 | 19.700M | 9,900,000 | 9,700,000 | 190,000 | 0.380 |
| 2026-02-03 | 34.910M | 19,970,000 | 14,500,000 | 390,000 | 0.780 |
| 2026-02-02 | 44.210M | 27,590,000 | 15,130,000 | 5,860,000 | 11.720 |
| 2026-01-30 | 5.550M | 4,940,000 | 0 | 18,320,000 | 36.640 |
| 2026-01-29 | 5.180M | 1,300,000 | 3,240,000 | 23,260,000 | 46.520 |
| 2026-01-28 | 7.290M | 1,060,000 | 4,960,000 | 21,320,000 | 42.640 |
| 2026-01-27 | 1.540M | 1,290,000 | 250,000 | 17,420,000 | 34.840 |
| 2026-01-26 | 13.600M | 1,210,000 | 12,390,000 | 18,460,000 | 36.920 |
| 2026-01-23 | 6.550M | 3,330,000 | 3,220,000 | 7,280,000 | 14.560 |
| 2026-01-22 | 9.980M | 7,490,000 | 2,490,000 | 7,390,000 | 14.780 |
| 2026-01-21 | 4.730M | 2,490,000 | 2,240,000 | 12,390,000 | 24.780 |
| 2026-01-20 | 15.400M | 9,040,000 | 5,990,000 | 12,640,000 | 25.280 |
| 2026-01-19 | 12.560M | 6,300,000 | 5,650,000 | 15,690,000 | 31.380 |
| 2026-01-16 | 6.570M | 2,580,000 | 3,780,000 | 16,340,000 | 32.680 |
| 2026-01-15 | 18.730M | 5,850,000 | 12,170,000 | 15,140,000 | 30.280 |
| 2026-01-14 | 10.300M | 4,820,000 | 5,230,000 | 8,820,000 | 17.640 |
| 2026-01-13 | 14.750M | 5,880,000 | 8,240,000 | 8,410,000 | 16.820 |
| 2026-01-12 | 14.420M | 7,910,000 | 6,370,000 | 6,050,000 | 12.100 |
Last Update Time: 2026-02-06
