24079 CTMIXUE@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 0 | 30,000 | 3,695,000 | 5.540 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,665,000 | 5.500 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,665,000 | 5.500 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,665,000 | 5.500 |
| 2026-03-27 | 185,000.000 | 165,000 | 10,000 | 3,665,000 | 5.500 |
| 2026-03-26 | 405,000.000 | 120,000 | 260,000 | 3,820,000 | 5.730 |
| 2026-03-25 | 2.030M | 945,000 | 1,020,000 | 3,680,000 | 5.520 |
| 2026-03-24 | 805,000.000 | 290,000 | 430,000 | 3,605,000 | 5.410 |
| 2026-03-23 | 1.380M | 740,000 | 640,000 | 3,465,000 | 5.200 |
| 2026-03-20 | 1.680M | 940,000 | 740,000 | 3,565,000 | 5.350 |
| 2026-03-19 | 2.155M | 735,000 | 1,420,000 | 3,765,000 | 5.650 |
| 2026-03-18 | 580,000.000 | 280,000 | 290,000 | 3,080,000 | 4.620 |
| 2026-03-17 | 2.350M | 1,170,000 | 1,180,000 | 3,070,000 | 4.600 |
| 2026-03-16 | 4.205M | 1,390,000 | 2,815,000 | 3,060,000 | 4.590 |
| 2026-03-13 | 860,000.000 | 430,000 | 430,000 | 1,635,000 | 2.450 |
| 2026-03-12 | 1.500M | 750,000 | 750,000 | 1,635,000 | 2.450 |
| 2026-03-11 | 3.520M | 1,760,000 | 1,760,000 | 1,635,000 | 2.450 |
| 2026-03-10 | 2.090M | 1,045,000 | 1,045,000 | 1,635,000 | 2.450 |
| 2026-03-09 | 2.000M | 1,000,000 | 1,000,000 | 1,635,000 | 2.450 |
| 2026-03-06 | 2.980M | 1,490,000 | 1,490,000 | 1,635,000 | 2.450 |
| 2026-03-05 | 3.025M | 1,565,000 | 1,460,000 | 1,635,000 | 2.450 |
| 2026-03-04 | 3.310M | 1,650,000 | 1,660,000 | 1,740,000 | 2.610 |
Last Update Time: 2026-04-02
