24024 CTGEELY@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15.375M | 4,070,000 | 9,160,000 | 15,875,000 | 39.690 |
| 2026-04-01 | 6.680M | 2,580,000 | 3,565,000 | 10,785,000 | 26.960 |
| 2026-03-31 | 10.300M | 5,600,000 | 4,250,000 | 9,800,000 | 24.500 |
| 2026-03-30 | 12.435M | 5,265,000 | 6,345,000 | 11,150,000 | 27.880 |
| 2026-03-27 | 4.360M | 875,000 | 2,990,000 | 10,070,000 | 25.180 |
| 2026-03-26 | 5.965M | 3,170,000 | 1,980,000 | 7,955,000 | 19.890 |
| 2026-03-25 | 26.770M | 10,435,000 | 13,160,000 | 9,145,000 | 22.860 |
| 2026-03-24 | 6.770M | 1,200,000 | 4,795,000 | 6,420,000 | 16.050 |
| 2026-03-23 | 5.125M | 2,455,000 | 2,530,000 | 2,825,000 | 7.060 |
| 2026-03-20 | 2.765M | 1,590,000 | 1,025,000 | 2,750,000 | 6.880 |
| 2026-03-19 | 1.810M | 1,355,000 | 355,000 | 3,315,000 | 8.290 |
| 2026-03-18 | 22.860M | 10,800,000 | 10,225,000 | 4,315,000 | 10.790 |
| 2026-03-17 | 26.535M | 11,900,000 | 12,940,000 | 4,890,000 | 12.230 |
| 2026-03-16 | 24.980M | 12,145,000 | 12,360,000 | 3,850,000 | 9.630 |
| 2026-03-13 | 14.075M | 6,205,000 | 6,830,000 | 3,635,000 | 9.090 |
| 2026-03-12 | 13.715M | 5,625,000 | 7,355,000 | 3,010,000 | 7.530 |
| 2026-03-11 | 34.035M | 15,170,000 | 16,165,000 | 1,280,000 | 3.200 |
| 2026-03-10 | 21.765M | 11,065,000 | 10,505,000 | 285,000 | 0.710 |
| 2026-03-09 | 50.670M | 24,320,000 | 24,010,000 | 845,000 | 2.110 |
| 2026-03-06 | 34.335M | 16,370,000 | 17,490,000 | 1,155,000 | 2.890 |
| 2026-03-05 | 9.600M | 4,800,000 | 4,800,000 | 35,000 | 0.090 |
| 2026-03-04 | 38.330M | 19,055,000 | 19,090,000 | 35,000 | 0.090 |
Last Update Time: 2026-04-02
