24080 CTSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 50,000.000 | 50,000 | 0 | 4,690,500 | 7.040 |
| 2026-02-06 | 180,000.000 | 180,000 | 0 | 4,740,500 | 7.110 |
| 2026-02-05 | 116,000.000 | 31,000 | 55,000 | 4,920,500 | 7.380 |
| 2026-02-04 | 320,500.000 | 186,000 | 134,500 | 4,896,500 | 7.340 |
| 2026-02-03 | 259,000.000 | 156,500 | 102,500 | 4,948,000 | 7.420 |
| 2026-02-02 | 225,500.000 | 20,000 | 205,500 | 5,002,000 | 7.500 |
| 2026-01-30 | 2.329M | 200,500 | 2,128,000 | 4,816,500 | 7.220 |
| 2026-01-29 | 2.243M | 132,500 | 2,039,000 | 2,889,000 | 4.330 |
| 2026-01-28 | 189,000.000 | 159,000 | 30,000 | 982,500 | 1.470 |
| 2026-01-27 | 145,000.000 | 15,000 | 90,000 | 1,111,500 | 1.670 |
| 2026-01-26 | 493,500.000 | 103,000 | 390,500 | 1,036,500 | 1.550 |
| 2026-01-23 | 438,000.000 | 65,000 | 373,000 | 749,000 | 1.120 |
| 2026-01-22 | 218,000.000 | 128,000 | 90,000 | 441,000 | 0.660 |
| 2026-01-21 | 332,000.000 | 181,000 | 149,000 | 479,000 | 0.720 |
| 2026-01-20 | 70,000.000 | 30,000 | 40,000 | 511,000 | 0.770 |
| 2026-01-19 | 288,000.000 | 35,000 | 253,000 | 501,000 | 0.750 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 283,000 | 0.420 |
| 2026-01-15 | 168,000.000 | 48,000 | 120,000 | 233,000 | 0.350 |
| 2026-01-14 | 13,500.000 | 3,500 | 10,000 | 161,000 | 0.240 |
| 2026-01-13 | 114,500.000 | 0 | 114,500 | 154,500 | 0.230 |
| 2026-01-12 | 10,000.000 | 0 | 10,000 | 40,000 | 0.060 |
Last Update Time: 2026-02-09
