24101 CTLENOV@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 290,000.000 | 240,000 | 0 | 1,720,000 | 2.580 |
| 2026-05-18 | 13.860M | 6,640,000 | 6,610,000 | 1,960,000 | 2.940 |
| 2026-05-15 | 1.040M | 170,000 | 310,000 | 1,990,000 | 2.980 |
| 2026-05-14 | 1.040M | 310,000 | 80,000 | 1,850,000 | 2.770 |
| 2026-05-13 | 580,000.000 | 70,000 | 360,000 | 2,080,000 | 3.120 |
| 2026-05-12 | 1,000,000.000 | 210,000 | 790,000 | 1,790,000 | 2.680 |
| 2026-05-11 | 2.010M | 830,000 | 330,000 | 1,210,000 | 1.810 |
| 2026-05-08 | 19.540M | 9,460,000 | 9,490,000 | 1,710,000 | 2.560 |
| 2026-05-07 | 9.100M | 4,100,000 | 4,550,000 | 1,680,000 | 2.520 |
| 2026-05-06 | 10.010M | 5,260,000 | 4,520,000 | 1,230,000 | 1.840 |
| 2026-05-05 | 1.100M | 520,000 | 420,000 | 1,970,000 | 2.950 |
| 2026-05-04 | 2.170M | 1,090,000 | 930,000 | 2,070,000 | 3.100 |
| 2026-04-30 | 960,000.000 | 360,000 | 450,000 | 2,230,000 | 3.340 |
| 2026-04-29 | 7.020M | 2,920,000 | 3,060,000 | 2,140,000 | 3.210 |
| 2026-04-28 | 2.780M | 1,170,000 | 1,560,000 | 2,000,000 | 3.000 |
| 2026-04-27 | 14.060M | 6,440,000 | 6,140,000 | 1,610,000 | 2.410 |
| 2026-04-24 | 41.340M | 17,410,000 | 18,150,000 | 1,910,000 | 2.860 |
| 2026-04-23 | 39.170M | 19,300,000 | 19,030,000 | 1,170,000 | 1.750 |
| 2026-04-22 | 27.730M | 13,630,000 | 14,050,000 | 1,440,000 | 2.160 |
| 2026-04-21 | 12.460M | 5,890,000 | 6,350,000 | 1,020,000 | 1.530 |
Last Update Time: 2026-05-19
