23780 CTPHANC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,510,000 | 3.760 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,510,000 | 3.760 |
| 2026-05-15 | 955,000.000 | 430,000 | 525,000 | 2,510,000 | 3.760 |
| 2026-05-14 | 870,000.000 | 485,000 | 385,000 | 2,415,000 | 3.610 |
| 2026-05-13 | 560,000.000 | 170,000 | 390,000 | 2,515,000 | 3.760 |
| 2026-05-12 | 5.180M | 2,590,000 | 2,590,000 | 2,295,000 | 3.430 |
| 2026-05-11 | 2.020M | 1,260,000 | 760,000 | 2,295,000 | 3.430 |
| 2026-05-08 | 7.780M | 3,550,000 | 4,230,000 | 2,795,000 | 4.180 |
| 2026-05-07 | 3.990M | 1,830,000 | 2,160,000 | 2,115,000 | 3.170 |
| 2026-05-06 | 3.580M | 1,765,000 | 1,815,000 | 1,785,000 | 2.670 |
| 2026-05-05 | 480,000.000 | 240,000 | 240,000 | 1,735,000 | 2.600 |
| 2026-05-04 | 2.055M | 1,020,000 | 1,035,000 | 1,735,000 | 2.600 |
| 2026-04-30 | 6.955M | 3,525,000 | 3,430,000 | 1,720,000 | 2.570 |
| 2026-04-29 | 2.945M | 1,260,000 | 1,685,000 | 1,815,000 | 2.720 |
| 2026-04-28 | 360,000.000 | 160,000 | 200,000 | 1,390,000 | 2.080 |
| 2026-04-27 | 1.700M | 820,000 | 880,000 | 1,350,000 | 2.020 |
| 2026-04-24 | 3.760M | 1,870,000 | 1,880,000 | 1,290,000 | 1.930 |
| 2026-04-23 | 10.220M | 5,110,000 | 5,110,000 | 1,280,000 | 1.920 |
| 2026-04-22 | 12.185M | 7,795,000 | 4,370,000 | 1,280,000 | 1.920 |
| 2026-04-21 | 5.170M | 2,585,000 | 2,535,000 | 4,705,000 | 7.040 |
Last Update Time: 2026-05-19
