23880 CT-AGBK@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 300,000.000 | 300,000 | 0 | 4,761,000 | 7.000 |
| 2026-04-01 | 87,000.000 | 87,000 | 0 | 5,061,000 | 7.440 |
| 2026-03-31 | 1,000,000.000 | 500,000 | 0 | 5,148,000 | 7.570 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,648,000 | 8.310 |
| 2026-03-27 | 120,000.000 | 120,000 | 0 | 5,648,000 | 8.310 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,768,000 | 8.480 |
| 2026-03-25 | 600,000.000 | 450,000 | 150,000 | 5,768,000 | 8.480 |
| 2026-03-24 | 0.000 | 0 | 0 | 6,068,000 | 8.920 |
| 2026-03-23 | 650,000.000 | 150,000 | 500,000 | 6,068,000 | 8.920 |
| 2026-03-20 | 1.502M | 752,000 | 750,000 | 5,718,000 | 8.410 |
| 2026-03-19 | 300,000.000 | 150,000 | 150,000 | 5,720,000 | 8.410 |
| 2026-03-18 | 1.762M | 50,000 | 1,562,000 | 5,720,000 | 8.410 |
| 2026-03-17 | 300,000.000 | 150,000 | 150,000 | 4,208,000 | 6.190 |
| 2026-03-16 | 295,000.000 | 295,000 | 0 | 4,208,000 | 6.190 |
| 2026-03-13 | 800,000.000 | 780,000 | 0 | 4,503,000 | 6.620 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,283,000 | 7.770 |
| 2026-03-11 | 10,000.000 | 0 | 0 | 5,283,000 | 7.770 |
| 2026-03-10 | 1.708M | 1,488,000 | 0 | 5,283,000 | 7.770 |
| 2026-03-09 | 1.461M | 850,000 | 611,000 | 6,771,000 | 9.960 |
| 2026-03-06 | 135,000.000 | 135,000 | 0 | 7,010,000 | 10.310 |
| 2026-03-05 | 365,000.000 | 135,000 | 204,000 | 7,145,000 | 10.510 |
| 2026-03-04 | 658,000.000 | 0 | 602,000 | 7,076,000 | 10.410 |
Last Update Time: 2026-04-02
