23937 CTGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.960M | 1,720,000 | 1,990,000 | 1,090,000 | 1.630 |
| 2026-02-06 | 1.515M | 800,000 | 700,000 | 820,000 | 1.230 |
| 2026-02-05 | 1.700M | 800,000 | 850,000 | 920,000 | 1.380 |
| 2026-02-04 | 600,000.000 | 300,000 | 300,000 | 870,000 | 1.300 |
| 2026-02-03 | 900,000.000 | 450,000 | 450,000 | 870,000 | 1.300 |
| 2026-02-02 | 1.250M | 600,000 | 650,000 | 870,000 | 1.300 |
| 2026-01-30 | 2.050M | 725,000 | 925,000 | 820,000 | 1.230 |
| 2026-01-29 | 1.020M | 500,000 | 520,000 | 620,000 | 0.930 |
| 2026-01-28 | 250,000.000 | 125,000 | 125,000 | 600,000 | 0.900 |
| 2026-01-27 | 500,000.000 | 250,000 | 250,000 | 600,000 | 0.900 |
| 2026-01-26 | 1.590M | 795,000 | 795,000 | 600,000 | 0.900 |
| 2026-01-23 | 1.550M | 775,000 | 775,000 | 600,000 | 0.900 |
| 2026-01-22 | 1.670M | 810,000 | 860,000 | 600,000 | 0.900 |
| 2026-01-21 | 770,000.000 | 435,000 | 335,000 | 550,000 | 0.820 |
| 2026-01-20 | 230,000.000 | 115,000 | 115,000 | 650,000 | 0.970 |
| 2026-01-19 | 2.600M | 1,135,000 | 1,465,000 | 650,000 | 0.970 |
| 2026-01-16 | 2.460M | 1,230,000 | 1,150,000 | 320,000 | 0.480 |
| 2026-01-15 | 4.070M | 2,040,000 | 2,020,000 | 400,000 | 0.600 |
| 2026-01-14 | 2.360M | 1,065,000 | 1,180,000 | 420,000 | 0.630 |
| 2026-01-13 | 2.760M | 1,525,000 | 1,205,000 | 305,000 | 0.460 |
| 2026-01-12 | 6.940M | 3,195,000 | 3,620,000 | 625,000 | 0.940 |
Last Update Time: 2026-02-09
