25763 CTSDGLD@EC2612B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.250M | 1,250,000 | 0 | 0 | 0.000 |
| 2026-04-01 | 750,000.000 | 0 | 750,000 | 1,250,000 | 0.700 |
| 2026-03-31 | 575,000.000 | 287,500 | 287,500 | 500,000 | 0.280 |
| 2026-03-30 | 1.325M | 412,500 | 912,500 | 500,000 | 0.280 |
| 2026-03-27 | 1.500M | 750,000 | 750,000 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 137,500.000 | 137,500 | 0 | 0 | 0.000 |
| 2026-03-23 | 1.038M | 462,500 | 575,000 | 137,500 | 0.080 |
| 2026-03-20 | 1.550M | 775,000 | 775,000 | 25,000 | 0.010 |
| 2026-03-19 | 3.862M | 1,925,000 | 1,937,500 | 25,000 | 0.010 |
| 2026-03-18 | 5.550M | 2,775,000 | 2,775,000 | 12,500 | 0.010 |
| 2026-03-17 | 9.925M | 4,862,500 | 4,862,500 | 12,500 | 0.010 |
| 2026-03-16 | 10.750M | 5,375,000 | 5,375,000 | 12,500 | 0.010 |
| 2026-03-13 | 8.750M | 4,375,000 | 4,375,000 | 12,500 | 0.010 |
| 2026-03-12 | 2.013M | 1,000,000 | 1,012,500 | 12,500 | 0.010 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
