26862 CTCSHIP@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.620M | 1,140,000 | 340,000 | 1,640,000 | 2.050 |
| 2026-04-01 | 1.500M | 1,500,000 | 0 | 2,440,000 | 3.050 |
| 2026-03-31 | 9.400M | 9,020,000 | 380,000 | 3,940,000 | 4.930 |
| 2026-03-30 | 920,000.000 | 60,000 | 860,000 | 12,580,000 | 15.730 |
| 2026-03-27 | 420,000.000 | 100,000 | 320,000 | 11,780,000 | 14.730 |
| 2026-03-26 | 4.440M | 640,000 | 3,800,000 | 11,560,000 | 14.450 |
| 2026-03-25 | 4.820M | 1,640,000 | 3,180,000 | 8,400,000 | 10.500 |
| 2026-03-24 | 13.040M | 9,340,000 | 3,580,000 | 6,860,000 | 8.580 |
| 2026-03-23 | 1,000,000.000 | 1,000,000 | 0 | 12,620,000 | 15.780 |
| 2026-03-20 | 80,000.000 | 80,000 | 0 | 13,620,000 | 17.030 |
| 2026-03-19 | 1.580M | 0 | 1,580,000 | 13,700,000 | 17.130 |
| 2026-03-18 | 29.760M | 16,700,000 | 10,180,000 | 12,120,000 | 15.150 |
| 2026-03-17 | 27.000M | 3,600,000 | 22,180,000 | 18,640,000 | 23.300 |
| 2026-03-16 | 31.900M | 16,020,000 | 15,740,000 | 60,000 | 0.080 |
| 2026-03-13 | 18.300M | 8,980,000 | 9,320,000 | 340,000 | 0.430 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
