23937 CTGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.740M | 3,295,000 | 3,195,000 | 5,000 | 0.010 |
| 2026-04-01 | 4.230M | 1,990,000 | 1,965,000 | 105,000 | 0.160 |
| 2026-03-31 | 5.840M | 2,830,000 | 2,825,000 | 130,000 | 0.190 |
| 2026-03-30 | 7.775M | 3,890,000 | 3,885,000 | 135,000 | 0.200 |
| 2026-03-27 | 5.035M | 2,425,000 | 2,475,000 | 140,000 | 0.210 |
| 2026-03-26 | 13.545M | 6,620,000 | 6,600,000 | 90,000 | 0.130 |
| 2026-03-25 | 6.280M | 2,980,000 | 2,770,000 | 110,000 | 0.160 |
| 2026-03-24 | 39.080M | 17,230,000 | 17,225,000 | 320,000 | 0.480 |
| 2026-03-23 | 54.995M | 23,920,000 | 22,785,000 | 325,000 | 0.490 |
| 2026-03-20 | 27.370M | 12,935,000 | 13,535,000 | 1,460,000 | 2.190 |
| 2026-03-19 | 9.365M | 4,635,000 | 4,675,000 | 860,000 | 1.290 |
| 2026-03-18 | 44.885M | 21,875,000 | 21,805,000 | 820,000 | 1.230 |
| 2026-03-17 | 44.785M | 22,135,000 | 21,475,000 | 890,000 | 1.330 |
| 2026-03-16 | 33.180M | 16,845,000 | 15,490,000 | 1,550,000 | 2.320 |
| 2026-03-13 | 13.390M | 6,705,000 | 6,385,000 | 2,905,000 | 4.360 |
| 2026-03-12 | 24.365M | 10,465,000 | 12,660,000 | 3,225,000 | 4.840 |
| 2026-03-11 | 16.025M | 7,655,000 | 7,620,000 | 1,030,000 | 1.540 |
| 2026-03-10 | 1.800M | 900,000 | 900,000 | 1,065,000 | 1.600 |
| 2026-03-09 | 1.535M | 755,000 | 735,000 | 1,065,000 | 1.600 |
| 2026-03-06 | 925,000.000 | 475,000 | 450,000 | 1,085,000 | 1.630 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,110,000 | 1.660 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,110,000 | 1.660 |
Last Update Time: 2026-04-02
