24507 CTPINAN@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.255M | 3,705,000 | 3,440,000 | 13,002,500 | 6.500 |
| 2026-04-01 | 9.723M | 4,825,000 | 4,690,000 | 13,267,500 | 6.630 |
| 2026-03-31 | 10.498M | 4,100,000 | 6,397,500 | 13,402,500 | 6.700 |
| 2026-03-30 | 6.593M | 3,200,000 | 3,292,500 | 11,105,000 | 5.550 |
| 2026-03-27 | 7.935M | 4,450,000 | 3,305,000 | 11,012,500 | 5.510 |
| 2026-03-26 | 5.850M | 1,962,500 | 3,717,500 | 12,157,500 | 6.080 |
| 2026-03-25 | 6.820M | 3,540,000 | 3,190,000 | 10,402,500 | 5.200 |
| 2026-03-24 | 6.575M | 3,325,000 | 3,050,000 | 10,752,500 | 5.380 |
| 2026-03-23 | 5.570M | 1,465,000 | 3,872,500 | 11,027,500 | 5.510 |
| 2026-03-20 | 16.610M | 8,190,000 | 8,135,000 | 8,620,000 | 4.310 |
| 2026-03-19 | 8.008M | 2,625,000 | 5,322,500 | 8,675,000 | 4.340 |
| 2026-03-18 | 3.007M | 1,492,500 | 1,465,000 | 5,977,500 | 2.990 |
| 2026-03-17 | 2.507M | 1,200,000 | 1,307,500 | 6,005,000 | 3.000 |
| 2026-03-16 | 4.515M | 2,007,500 | 2,507,500 | 5,897,500 | 2.950 |
| 2026-03-13 | 4.780M | 1,320,000 | 3,427,500 | 5,397,500 | 2.700 |
| 2026-03-12 | 2.303M | 1,135,000 | 1,167,500 | 3,290,000 | 1.650 |
| 2026-03-11 | 2.692M | 1,312,500 | 1,375,000 | 3,257,500 | 1.630 |
| 2026-03-10 | 1.012M | 465,000 | 535,000 | 3,195,000 | 1.600 |
| 2026-03-09 | 2.447M | 1,232,500 | 1,065,000 | 3,125,000 | 1.560 |
| 2026-03-06 | 3.335M | 1,170,000 | 2,165,000 | 3,292,500 | 1.650 |
| 2026-03-05 | 2.100M | 1,200,000 | 900,000 | 2,297,500 | 1.150 |
| 2026-03-04 | 8.693M | 4,192,500 | 4,450,000 | 2,597,500 | 1.300 |
Last Update Time: 2026-04-02
