24507 CTPINAN@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.935M | 582,500 | 1,352,500 | 16,460,000 | 8.230 |
| 2026-05-18 | 5.425M | 2,145,000 | 3,280,000 | 15,690,000 | 7.850 |
| 2026-05-15 | 9.020M | 4,525,000 | 4,495,000 | 14,555,000 | 7.280 |
| 2026-05-14 | 11.725M | 5,380,000 | 5,900,000 | 14,585,000 | 7.290 |
| 2026-05-13 | 2.955M | 1,135,000 | 1,722,500 | 14,065,000 | 7.030 |
| 2026-05-12 | 5.820M | 2,810,000 | 2,835,000 | 13,477,500 | 6.740 |
| 2026-05-11 | 9.590M | 4,300,000 | 5,255,000 | 13,452,500 | 6.730 |
| 2026-05-08 | 4.143M | 1,955,000 | 2,010,000 | 12,497,500 | 6.250 |
| 2026-05-07 | 12.338M | 6,200,000 | 6,062,500 | 12,442,500 | 6.220 |
| 2026-05-06 | 3.473M | 1,597,500 | 1,727,500 | 12,580,000 | 6.290 |
| 2026-05-05 | 2.715M | 1,357,500 | 1,357,500 | 12,450,000 | 6.230 |
| 2026-05-04 | 3.788M | 2,277,500 | 1,425,000 | 12,450,000 | 6.230 |
| 2026-04-30 | 7.770M | 3,595,000 | 4,095,000 | 13,302,500 | 6.650 |
| 2026-04-29 | 11.672M | 5,857,500 | 5,577,500 | 12,802,500 | 6.400 |
| 2026-04-28 | 1.780M | 792,500 | 987,500 | 13,082,500 | 6.540 |
| 2026-04-27 | 3.868M | 1,430,000 | 2,437,500 | 12,887,500 | 6.440 |
| 2026-04-24 | 2.515M | 1,040,000 | 1,412,500 | 11,880,000 | 5.940 |
| 2026-04-23 | 2.462M | 1,367,500 | 1,095,000 | 11,507,500 | 5.750 |
| 2026-04-22 | 1.770M | 720,000 | 950,000 | 11,780,000 | 5.890 |
| 2026-04-21 | 3.953M | 2,902,500 | 1,045,000 | 11,550,000 | 5.780 |
Last Update Time: 2026-05-19
