24507 CTPINAN@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.805M | 2,387,500 | 2,385,000 | 6,287,500 | 3.140 |
| 2026-02-06 | 12.205M | 6,092,500 | 6,112,500 | 6,290,000 | 3.150 |
| 2026-02-05 | 7.715M | 3,867,500 | 3,832,500 | 6,270,000 | 3.140 |
| 2026-02-04 | 2.070M | 1,035,000 | 985,000 | 6,305,000 | 3.150 |
| 2026-02-03 | 5.537M | 2,732,500 | 2,740,000 | 6,355,000 | 3.180 |
| 2026-02-02 | 3.183M | 1,530,000 | 1,622,500 | 6,347,500 | 3.170 |
| 2026-01-30 | 6.975M | 3,462,500 | 3,462,500 | 6,255,000 | 3.130 |
| 2026-01-29 | 765,000.000 | 447,500 | 317,500 | 6,255,000 | 3.130 |
| 2026-01-28 | 567,500.000 | 125,000 | 317,500 | 6,385,000 | 3.190 |
| 2026-01-27 | 6.503M | 3,007,500 | 3,190,000 | 6,192,500 | 3.100 |
| 2026-01-26 | 850,000.000 | 575,000 | 275,000 | 6,010,000 | 3.010 |
| 2026-01-23 | 790,000.000 | 395,000 | 375,000 | 6,310,000 | 3.160 |
| 2026-01-22 | 1.100M | 400,000 | 700,000 | 6,330,000 | 3.170 |
| 2026-01-21 | 500,000.000 | 250,000 | 250,000 | 6,030,000 | 3.020 |
| 2026-01-20 | 3.105M | 1,542,500 | 1,562,500 | 6,030,000 | 3.020 |
| 2026-01-19 | 1.745M | 867,500 | 877,500 | 6,010,000 | 3.010 |
| 2026-01-16 | 3.730M | 1,865,000 | 1,865,000 | 6,000,000 | 3.000 |
| 2026-01-15 | 12.535M | 3,267,500 | 9,267,500 | 6,000,000 | 3.000 |
Last Update Time: 2026-02-09
