24079 CTMIXUE@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.470M | 1,180,000 | 1,290,000 | 1,720,000 | 2.580 |
| 2026-02-06 | 3.800M | 1,900,000 | 1,900,000 | 1,610,000 | 2.410 |
| 2026-02-05 | 14.310M | 7,130,000 | 6,980,000 | 1,610,000 | 2.410 |
| 2026-02-04 | 4.810M | 2,405,000 | 2,405,000 | 1,760,000 | 2.640 |
| 2026-02-03 | 1.550M | 575,000 | 975,000 | 1,760,000 | 2.640 |
| 2026-02-02 | 7.305M | 3,180,000 | 4,125,000 | 1,360,000 | 2.040 |
| 2026-01-30 | 5.035M | 2,510,000 | 2,525,000 | 415,000 | 0.620 |
| 2026-01-29 | 11.105M | 5,425,000 | 5,680,000 | 400,000 | 0.600 |
| 2026-01-28 | 4.245M | 2,075,000 | 2,170,000 | 145,000 | 0.220 |
| 2026-01-27 | 12.080M | 6,045,000 | 6,035,000 | 50,000 | 0.070 |
| 2026-01-26 | 8.275M | 4,130,000 | 4,145,000 | 60,000 | 0.090 |
| 2026-01-23 | 1.100M | 550,000 | 550,000 | 45,000 | 0.070 |
| 2026-01-22 | 2.630M | 1,315,000 | 1,315,000 | 45,000 | 0.070 |
| 2026-01-21 | 2.085M | 1,035,000 | 1,050,000 | 45,000 | 0.070 |
| 2026-01-20 | 10.145M | 5,060,000 | 5,085,000 | 30,000 | 0.040 |
| 2026-01-19 | 5.550M | 2,775,000 | 2,775,000 | 5,000 | 0.010 |
| 2026-01-16 | 1.850M | 925,000 | 925,000 | 5,000 | 0.010 |
| 2026-01-15 | 3.185M | 1,590,000 | 1,595,000 | 5,000 | 0.010 |
| 2026-01-14 | 3.300M | 1,650,000 | 1,650,000 | 0 | 0.000 |
| 2026-01-13 | 3.900M | 1,950,000 | 1,950,000 | 0 | 0.000 |
| 2026-01-12 | 6.510M | 3,255,000 | 3,255,000 | 0 | 0.000 |
Last Update Time: 2026-02-09
