24021 CTHDLIH@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.600M | 1,300,000 | 1,300,000 | 100,000 | 0.150 |
| 2026-02-06 | 160,000.000 | 80,000 | 80,000 | 100,000 | 0.150 |
| 2026-02-05 | 11.100M | 5,550,000 | 5,550,000 | 100,000 | 0.150 |
| 2026-02-04 | 15.480M | 8,210,000 | 7,270,000 | 100,000 | 0.150 |
| 2026-02-03 | 23.240M | 11,090,000 | 12,090,000 | 1,040,000 | 1.610 |
| 2026-02-02 | 12.580M | 6,290,000 | 6,290,000 | 40,000 | 0.060 |
| 2026-01-30 | 11.240M | 5,620,000 | 5,620,000 | 40,000 | 0.060 |
| 2026-01-29 | 15.490M | 7,670,000 | 7,670,000 | 40,000 | 0.060 |
| 2026-01-28 | 10.880M | 5,440,000 | 5,440,000 | 40,000 | 0.060 |
| 2026-01-27 | 11.440M | 5,720,000 | 5,720,000 | 40,000 | 0.060 |
| 2026-01-26 | 9.680M | 4,840,000 | 4,840,000 | 40,000 | 0.060 |
| 2026-01-23 | 8.160M | 4,080,000 | 4,080,000 | 40,000 | 0.060 |
| 2026-01-22 | 11.480M | 5,830,000 | 5,650,000 | 40,000 | 0.060 |
| 2026-01-21 | 9.860M | 4,930,000 | 4,930,000 | 220,000 | 0.340 |
| 2026-01-20 | 11.420M | 5,710,000 | 5,710,000 | 220,000 | 0.340 |
| 2026-01-19 | 11.480M | 5,750,000 | 5,730,000 | 220,000 | 0.340 |
| 2026-01-16 | 10.800M | 5,410,000 | 5,350,000 | 240,000 | 0.370 |
| 2026-01-15 | 15.120M | 7,560,000 | 7,510,000 | 300,000 | 0.460 |
| 2026-01-14 | 66.930M | 34,160,000 | 32,170,000 | 350,000 | 0.540 |
| 2026-01-13 | 12.330M | 5,340,000 | 6,990,000 | 2,340,000 | 3.630 |
| 2026-01-12 | 14.940M | 7,700,000 | 7,230,000 | 690,000 | 1.070 |
Last Update Time: 2026-02-09
