24118 CTNDPHL@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 500,000.000 | 185,000 | 285,000 | 605,000 | 0.910 |
| 2026-02-05 | 160,000.000 | 160,000 | 0 | 505,000 | 0.760 |
| 2026-02-04 | 3.400M | 1,565,000 | 1,835,000 | 665,000 | 1.000 |
| 2026-02-03 | 2.820M | 1,460,000 | 1,360,000 | 395,000 | 0.590 |
| 2026-02-02 | 1.015M | 555,000 | 460,000 | 495,000 | 0.740 |
| 2026-01-30 | 2.960M | 1,690,000 | 1,195,000 | 590,000 | 0.880 |
| 2026-01-29 | 9.905M | 4,405,000 | 5,425,000 | 1,085,000 | 1.630 |
| 2026-01-28 | 5.005M | 2,530,000 | 2,475,000 | 65,000 | 0.100 |
| 2026-01-27 | 10.650M | 5,295,000 | 5,355,000 | 120,000 | 0.180 |
| 2026-01-26 | 18.420M | 9,210,000 | 9,210,000 | 60,000 | 0.090 |
| 2026-01-23 | 6.610M | 3,195,000 | 3,215,000 | 60,000 | 0.090 |
| 2026-01-22 | 13.810M | 6,905,000 | 6,905,000 | 40,000 | 0.060 |
| 2026-01-21 | 7.790M | 3,855,000 | 3,895,000 | 40,000 | 0.060 |
| 2026-01-20 | 17.380M | 8,730,000 | 8,650,000 | 0 | 0.000 |
| 2026-01-19 | 14.200M | 7,020,000 | 7,100,000 | 80,000 | 0.120 |
| 2026-01-16 | 17.370M | 8,685,000 | 8,685,000 | 0 | 0.000 |
| 2026-01-15 | 5.985M | 2,995,000 | 2,990,000 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 5,000 | 0.010 |
| 2026-01-13 | 0.000 | 0 | 0 | 5,000 | 0.010 |
| 2026-01-12 | 36.515M | 18,255,000 | 18,255,000 | 5,000 | 0.010 |
Last Update Time: 2026-02-06
