24376 CTSANDS@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 440,000.000 | 340,000 | 100,000 | 2,480,000 | 3.720 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,720,000 | 4.080 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 2,720,000 | 4.080 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,620,000 | 3.930 |
| 2026-03-27 | 4,000.000 | 4,000 | 0 | 2,620,000 | 3.930 |
| 2026-03-26 | 1.054M | 0 | 1,054,000 | 2,624,000 | 3.940 |
| 2026-03-25 | 1.300M | 1,150,000 | 150,000 | 1,570,000 | 2.350 |
| 2026-03-24 | 28,000.000 | 28,000 | 0 | 2,570,000 | 3.850 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,598,000 | 3.900 |
| 2026-03-20 | 80,000.000 | 66,000 | 0 | 2,598,000 | 3.900 |
| 2026-03-19 | 114,000.000 | 100,000 | 14,000 | 2,664,000 | 4.000 |
| 2026-03-18 | 300,000.000 | 150,000 | 150,000 | 2,750,000 | 4.120 |
| 2026-03-17 | 600,000.000 | 450,000 | 150,000 | 2,750,000 | 4.120 |
| 2026-03-16 | 300,000.000 | 150,000 | 150,000 | 3,050,000 | 4.570 |
| 2026-03-13 | 1.300M | 150,000 | 1,150,000 | 3,050,000 | 4.570 |
| 2026-03-12 | 4,000.000 | 2,000 | 2,000 | 2,050,000 | 3.070 |
| 2026-03-11 | 1.760M | 1,680,000 | 0 | 2,050,000 | 3.070 |
| 2026-03-10 | 0.000 | 0 | 0 | 3,730,000 | 5.590 |
| 2026-03-09 | 1.130M | 230,000 | 900,000 | 3,730,000 | 5.590 |
| 2026-03-06 | 4.072M | 3,522,000 | 550,000 | 3,060,000 | 4.590 |
| 2026-03-05 | 1.180M | 590,000 | 450,000 | 6,032,000 | 9.050 |
| 2026-03-04 | 300,000.000 | 150,000 | 150,000 | 6,172,000 | 9.260 |
Last Update Time: 2026-04-02
