25597 CTAKESO@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 32.590M | 14,360,000 | 18,080,000 | 4,540,000 | 6.490 |
| 2026-05-18 | 19.030M | 9,430,000 | 9,480,000 | 820,000 | 1.170 |
| 2026-05-15 | 670,000.000 | 600,000 | 70,000 | 770,000 | 1.100 |
| 2026-05-14 | 100,000.000 | 30,000 | 0 | 1,300,000 | 1.860 |
| 2026-05-13 | 30,000.000 | 0 | 0 | 1,330,000 | 1.900 |
| 2026-05-12 | 840,000.000 | 150,000 | 540,000 | 1,330,000 | 1.900 |
| 2026-05-11 | 6.220M | 3,010,000 | 3,210,000 | 940,000 | 1.340 |
| 2026-05-08 | 0.000 | 0 | 0 | 740,000 | 1.060 |
| 2026-05-07 | 270,000.000 | 190,000 | 80,000 | 740,000 | 1.060 |
| 2026-05-06 | 30.290M | 15,210,000 | 14,920,000 | 850,000 | 1.210 |
| 2026-05-05 | 2.330M | 990,000 | 1,140,000 | 1,140,000 | 1.630 |
| 2026-05-04 | 19.520M | 9,690,000 | 9,770,000 | 990,000 | 1.410 |
| 2026-04-30 | 240,000.000 | 110,000 | 120,000 | 910,000 | 1.300 |
| 2026-04-29 | 0.000 | 0 | 0 | 900,000 | 1.290 |
| 2026-04-28 | 200,000.000 | 80,000 | 120,000 | 900,000 | 1.290 |
| 2026-04-27 | 2.010M | 1,000,000 | 1,010,000 | 860,000 | 1.230 |
| 2026-04-24 | 20.340M | 10,300,000 | 9,890,000 | 850,000 | 1.210 |
| 2026-04-23 | 23.220M | 11,250,000 | 11,970,000 | 1,260,000 | 1.800 |
| 2026-04-22 | 80,000.000 | 80,000 | 0 | 540,000 | 0.770 |
| 2026-04-21 | 0.000 | 0 | 0 | 620,000 | 0.890 |
| 2026-04-20 | 10,000.000 | 10,000 | 0 | 620,000 | 0.890 |
Last Update Time: 2026-05-19
